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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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
551
Sabre
SABR
$656M
$1.14M 0.01%
40,912
+10,483
+34% +$304K
CBRE icon
552
CBRE Group
CBRE
$40.8B
$1.13M 0.01%
32,699
-6,131
-16% -$216K
PNW icon
553
Pinnacle West Capital
PNW
$12.9B
$1.13M 0.01%
17,534
-60,794
-78% -$3.87M
WLY icon
554
John Wiley & Sons Class A
WLY
$2.52B
$1.13M 0.01%
25,100
– –
ILMN icon
555
Illumina
ILMN
$29.4B
$1.1M 0.01%
5,887
-58
-1% -$9.36K
CNC icon
556
Centene
CNC
$31.3B
$1.09M 0.01%
33,118
-63,242
-66% -$1.87M
TSLA icon
557
Tesla
TSLA
$1.24T
$1.08M 0.01%
67,605
+11,340
+20% +$170K
SE
558
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.01%
44,830
-165
-0.4% -$4.38K
MWW
559
DELISTED
Monster Worldwide Inc
MWW
$1.07M 0.01%
+185,900
New +$1.2M
ZION icon
560
Zions Bancorporation
ZION
$10.1B
$1.06M 0.01%
+39,000
New +$1.12M
CHTR icon
561
Charter Communications
CHTR
$14.7B
$1.06M 0.01%
5,775
+52
+0.9% +$9.63K
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.01%
13,600
– –
EAT icon
563
Brinker International
EAT
$8.02B
$1.05M 0.01%
21,800
+10,100
+86% +$475K
TAL icon
564
TAL Education Group
TAL
$5.71B
$1.04M 0.01%
+134,310
New +$915K
DE icon
565
Deere & Co
DE
$170B
$1.03M 0.01%
13,548
-15,777
-54% -$1.22M
BSX icon
566
Boston Scientific
BSX
$65.8B
$1.03M 0.01%
55,836
-250
-0.4% -$4.48K
NSC icon
567
Norfolk Southern
NSC
$78.8B
$1.02M 0.01%
12,059
-151
-1% -$12.9K
PCG icon
568
PG&E
PCG
$47.8B
$1.02M 0.01%
19,126
-74,972
-80% -$3.98M
FRC
569
DELISTED
First Republic Bank
FRC
$1.01M 0.01%
15,246
-210,572
-93% -$13.9M
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.01%
+94,200
New +$1.22M
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$11.5B
$996K 0.01%
9,510
-42,667
-82% -$4.46M
TAP icon
572
Molson Coors Class B
TAP
$7.68B
$986K 0.01%
10,497
-33
-0.3% -$2.98K
HIBB
573
DELISTED
Hibbett, Inc. Common Stock
HIBB
$977K 0.01%
+32,300
New +$1.07M
PARA
574
DELISTED
Paramount Global Class B
PARA
$971K 0.01%
20,601
-208
-1% -$9.76K
EXC icon
575
Exelon
EXC
$48.6B
$969K 0.01%
48,905
-37,603
-43% -$762K
21 22
23
24 25

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Westpac Banking Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.