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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
576
AGCO
AGCO
$8.78B
$1.26M 0.01%
25,713
+2,236
+10% +$105K
NWL icon
577
Newell Brands
NWL
$2.16B
$1.26M 0.01%
27,110
-169
-0.6% -$6.51K
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.25M 0.01%
25,054
-1,691
-6% -$75.3K
HES
579
DELISTED
Hess
HES
$1.25M 0.01%
16,380
-124,600
-88% -$8.89M
MAR icon
580
Marriott International
MAR
$98.7B
$1.23M 0.01%
13,699
-1,542
-10% -$123K
BWA icon
581
BorgWarner
BWA
$13.2B
$1.22M 0.01%
21,167
-793
-4% -$40.4K
CCL icon
582
Carnival Corporation Ltd
CCL
$36.1B
$1.22M 0.01%
22,588
-3,500
-13% -$158K
XEL icon
583
Xcel Energy
XEL
$51B
$1.2M 0.01%
30,791
-2,385
-7% -$85.3K
DGX icon
584
Quest Diagnostics
DGX
$25.1B
$1.2M 0.01%
13,330
+270
+2% +$19.3K
AXIA.PR
585
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.2M 0.01%
569,958
-365,166
-39% -$874K
CBRE icon
586
CBRE Group
CBRE
$40.8B
$1.19M 0.01%
28,482
-157,295
-85% -$5.42M
SYNT
587
DELISTED
Syntel Inc
SYNT
$1.19M 0.01%
23,000
– –
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.18M 0.01%
+14,128
New +$1.13M
LNG icon
589
Cheniere Energy
LNG
$56.5B
$1.17M 0.01%
13,480
-1,117
-8% -$83.3K
RPT
590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.16M 0.01%
47,800
-274,856
-85% -$5.25M
ISRG icon
591
Intuitive Surgical
ISRG
$121B
$1.16M 0.01%
18,396
-2,700
-13% -$153K
IVZ icon
592
Invesco
IVZ
$13.3B
$1.16M 0.01%
26,007
-2,137
-8% -$83.5K
USPH icon
593
US Physical Therapy
USPH
$1.14B
$1.14M 0.01%
24,068
– –
CMS icon
594
CMS Energy
CMS
$23.1B
$1.14M 0.01%
27,107
-1,802
-6% -$64K
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.13M 0.01%
12,076
+26
+0.2% +$2.03K
HBI
596
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
28,758
+9,590
+50% +$291K
DNOW icon
597
DNOW Inc
DNOW
$2.63B
$1.13M 0.01%
51,988
+915
+2% +$21.3K
SIAL
598
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.01%
7,187
-28
-0.4% -$3.86K
PCYC
599
DELISTED
PHARMACYCLICS INC
PCYC
$1.11M 0.01%
3,890
-56,141
-94% -$10.8M
COL
600
DELISTED
Rockwell Collins
COL
$1.1M 0.01%
9,700
+1,623
+20% +$145K
22 23
24
25 26

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.