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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
PRE
576
DELISTED
PARTNERRE LTD
PRE
$730K 0.01%
5,259
-530
-9% -$72.4K
IBOC icon
577
International Bancshares
IBOC
$4.77B
$726K 0.01%
29,000
– –
COL
578
DELISTED
Rockwell Collins
COL
$716K 0.01%
8,743
+5,254
+151% +$451K
MDT icon
579
Medtronic
MDT
$107B
$712K 0.01%
10,636
+2,089
+24% +$154K
ALTR
580
DELISTED
Altera Corp
ALTR
$711K 0.01%
14,192
+9,617
+210% +$478K
MLM icon
581
Martin Marietta Materials
MLM
$33.6B
$697K 0.01%
4,588
+1,672
+57% +$271K
ICLR icon
582
Icon
ICLR
$12.8B
$693K 0.01%
9,758
-3,316
-25% -$250K
PVH icon
583
PVH
PVH
$3.71B
$679K 0.01%
6,658
+3,852
+137% +$438K
WP
584
DELISTED
Worldpay, Inc.
WP
$654K 0.01%
14,553
+9,562
+192% +$412K
GCI
585
DELISTED
Gannett Co., Inc
GCI
$652K 0.01%
44,250
-675
-2% -$8.83K
TGNA
586
DELISTED
TEGNA Inc
TGNA
$651K 0.01%
+45,402
New +$769K
ADSK icon
587
Autodesk
ADSK
$44.3B
$649K 0.01%
14,698
+6,915
+89% +$347K
BIG
588
DELISTED
Big Lots, Inc.
BIG
$642K 0.01%
13,400
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$641K 0.01%
23,805
+14,814
+165% +$444K
NTRS icon
590
Northern Trust
NTRS
$22.2B
$640K 0.01%
9,387
+7,962
+559% +$585K
LEN icon
591
Lennar Class A
LEN
$20.4B
$638K 0.01%
13,922
+6,771
+95% +$332K
CPB icon
592
Campbell Soup
CPB
$6.51B
$636K 0.01%
12,542
-102,659
-89% -$5.04M
NBL
593
DELISTED
Noble Energy, Inc.
NBL
$633K 0.01%
20,978
+14,042
+202% +$483K
ISRG icon
594
Intuitive Surgical
ISRG
$121B
$631K 0.01%
12,357
+10,161
+463% +$576K
LVS icon
595
Las Vegas Sands
LVS
$30.5B
$630K 0.01%
16,581
+13,958
+532% +$704K
CPAY icon
596
Corpay
CPAY
$24.2B
$629K 0.01%
4,573
+1,041
+29% +$160K
WRLD icon
597
World Acceptance Corp
WRLD
$950M
$625K 0.01%
23,277
– –
SWK icon
598
Stanley Black & Decker
SWK
$14.2B
$621K 0.01%
6,402
+5,433
+561% +$559K
BWA icon
599
BorgWarner
BWA
$13.2B
$617K 0.01%
15,539
+9,820
+172% +$408K
EAT icon
600
Brinker International
EAT
$8.02B
$616K 0.01%
11,700
– –
22 23
24
25 26

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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.