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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
551
DELISTED
Mellanox Technologies, Ltd.
MLNX
$470K ﹤0.01%
9,678
+1,817
+23% +$88.1K
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
$470K ﹤0.01%
10,325
-113
-1% -$4.78K
UVV icon
553
Universal Corp
UVV
$1.34B
$470K ﹤0.01%
8,200
– –
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$455K ﹤0.01%
13,010
+591
+5% +$20.9K
HSY icon
555
Hershey
HSY
$35.4B
$453K ﹤0.01%
5,099
-8,333
-62% -$786K
CXW icon
556
CoreCivic
CXW
$3.1B
$449K ﹤0.01%
13,582
– –
KMI icon
557
Kinder Morgan
KMI
$73.1B
$448K ﹤0.01%
11,660
-94,277
-89% -$3.94M
NWL icon
558
Newell Brands
NWL
$2.16B
$441K ﹤0.01%
10,738
-16,372
-60% -$656K
CCK icon
559
Crown Holdings
CCK
$12.8B
$440K ﹤0.01%
8,314
-7,092
-46% -$391K
EXPO icon
560
Exponent
EXPO
$2.98B
$439K ﹤0.01%
19,600
-2,000
-9% -$43.9K
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
$435K ﹤0.01%
10,933
+2,428
+29% +$92.7K
FAF icon
562
First American
FAF
$7.67B
$434K ﹤0.01%
11,674
+181
+2% +$6.49K
FISV
563
Fiserv Inc
FISV
$27.2B
$434K ﹤0.01%
10,478
-18,856
-64% -$758K
AA icon
564
Alcoa
AA
$11.7B
$433K ﹤0.01%
16,161
-24,857
-61% -$770K
BABA icon
565
Alibaba
BABA
$269B
$428K ﹤0.01%
5,208
+4,078
+361% +$350K
CHT icon
566
Chunghwa Telecom
CHT
$33.2B
$428K ﹤0.01%
13,400
– –
KLIC icon
567
Kulicke & Soffa
KLIC
$5.3B
$427K ﹤0.01%
+36,500
New +$507K
CMS icon
568
CMS Energy
CMS
$23.1B
$425K ﹤0.01%
13,362
-13,745
-51% -$462K
VLRS
569
Controladora Vuela Compania de Aviacion
VLRS
$876M
$422K ﹤0.01%
35,322
-1,634
-4% -$20.1K
MLM icon
570
Martin Marietta Materials
MLM
$33.6B
$413K ﹤0.01%
2,916
-2,554
-47% -$372K
AMTG
571
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$411K ﹤0.01%
28,000
-2,800
-9% -$44.3K
AMCX icon
572
AMC Global Media
AMCX
$430M
$408K ﹤0.01%
4,979
-143
-3% -$11.1K
SANM icon
573
Sanmina
SANM
$11.2B
$405K ﹤0.01%
20,100
– –
SKYW icon
574
Skywest
SKYW
$4.11B
$405K ﹤0.01%
26,900
– –
HP icon
575
Helmerich & Payne
HP
$3.53B
$403K ﹤0.01%
5,717
-50,722
-90% -$3.75M
21 22
23
24 25

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.