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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
-6.88%
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
$9.09B
AUM Growth
-$1.14B
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 17.73%
3 Financials 10.64%
4 Real Estate 9.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
551
Polaris
PII
$4.15B
$827K 0.01%
6,899
-6,775
-50% -$920K
KFY icon
552
Korn Ferry
KFY
$3.98B
$825K 0.01%
+24,949
New +$852K
IT icon
553
Gartner
IT
$9.41B
$821K 0.01%
9,778
+3,783
+63% +$329K
XEL icon
554
Xcel Energy
XEL
$51B
$817K 0.01%
23,083
+19,940
+634% +$678K
SBAC icon
555
SBA Communications
SBAC
$18.4B
$817K 0.01%
7,799
+3,604
+86% +$420K
TKR icon
556
Timken Company
TKR
$9.82B
$816K 0.01%
+29,700
New +$947K
HBI
557
DELISTED
Hanesbrands
HBI
$812K 0.01%
28,052
+16,019
+133% +$496K
PGR icon
558
Progressive
PGR
$124B
$811K 0.01%
26,483
+23,039
+669% +$696K
O icon
559
Realty Income
O
$61.2B
$799K 0.01%
17,410
+10,132
+139% +$457K
AA icon
560
Alcoa
AA
$11.7B
$796K 0.01%
34,274
+18,113
+112% +$424K
UAA icon
561
Under Armour
UAA
$3B
$788K 0.01%
16,408
+14,070
+602% +$664K
CERN
562
DELISTED
Cerner Corp
CERN
$787K 0.01%
13,122
+11,092
+546% +$725K
DNOW icon
563
DNOW Inc
DNOW
$2.63B
$785K 0.01%
53,046
+603
+1% +$10.5K
JAH
564
DELISTED
JARDEN CORPORATION
JAH
$783K 0.01%
16,014
+8,406
+110% +$445K
IPHS
565
DELISTED
Innophos Holdings, Inc.
IPHS
$781K 0.01%
+19,700
New +$953K
HRB icon
566
H&R Block
HRB
$5.18B
$778K 0.01%
21,505
+5,089
+31% +$172K
NWL icon
567
Newell Brands
NWL
$2.16B
$771K 0.01%
19,424
+8,686
+81% +$365K
PCAR icon
568
PACCAR
PCAR
$69.6B
$757K 0.01%
21,771
+18,447
+555% +$747K
TWOU
569
DELISTED
2U Inc
TWOU
$756K 0.01%
702
-332
-32% -$342K
SIAL
570
DELISTED
SIGMA - ALDRICH CORP
SIAL
$756K 0.01%
5,442
+4,709
+642% +$657K
WEC icon
571
WEC Energy
WEC
$37.7B
$753K 0.01%
14,423
+13,866
+2,489% +$675K
MCO icon
572
Moody's
MCO
$81.7B
$751K 0.01%
7,646
+6,424
+526% +$683K
USPH icon
573
US Physical Therapy
USPH
$1.14B
$748K 0.01%
16,668
– –
CAG icon
574
Conagra Brands
CAG
$7.07B
$733K 0.01%
23,250
+19,737
+562% +$662K
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
$732K 0.01%
18,228
+7,478
+70% +$357K
21 22
23
24 25

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Westpac Banking Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Westpac Banking Corp held 932 positions worth $9.09B, down 11% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westpac Banking Corp's Q3 2015 filing shows 51 new, 508 increased, 232 reduced and 73 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2015 buy was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M.
  • Westpac Banking Corp added most to International Flavors & Fragrances in Q3 2015, an estimated $148M increase.
  • Westpac Banking Corp's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $268M.
  • Westpac Banking Corp fully exited Blackstone in Q3 2015, selling an estimated $153M.
  • Westpac Banking Corp's ten largest holdings make up 24% of its $9.09B portfolio in Q3 2015.
  • Westpac Banking Corp opened 51 new positions and closed 73 in Q3 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $9.09B.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.