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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
EPAM icon
576
EPAM Systems
EPAM
$4.69B
$965K 0.01%
12,274
-8
-0.1% -$624
SBAC icon
577
SBA Communications
SBAC
$18.4B
$962K 0.01%
9,156
+1,357
+17% +$147K
XEL icon
578
Xcel Energy
XEL
$51B
$962K 0.01%
26,784
+3,701
+16% +$132K
NWLI
579
DELISTED
National Western Life Group, Inc. Class A
NWLI
$949K 0.01%
+3,765
New +$959K
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
$945K 0.01%
11,971
-112,280
-90% -$8.84M
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.01%
7,517
-15
-0.2% -$2.06K
ISRG icon
582
Intuitive Surgical
ISRG
$121B
$942K 0.01%
15,525
+3,168
+26% +$178K
SJM icon
583
J.M. Smucker
SJM
$12.6B
$937K 0.01%
7,597
+3,779
+99% +$450K
REX icon
584
REX American Resources
REX
$1.46B
$935K 0.01%
103,800
– –
PPL
585
PPL Corp
PPL
$27.3B
$925K 0.01%
27,113
-307
-1% -$10.4K
HAPN
586
Happen Inc
HAPN
$2.08B
$916K 0.01%
+16,580
New +$1.1M
AMAT icon
587
Applied Materials
AMAT
$426B
$915K 0.01%
48,986
+41,405
+546% +$719K
EXP icon
588
Eagle Materials
EXP
$6.6B
$897K 0.01%
+14,840
New +$989K
IT icon
589
Gartner
IT
$9.41B
$890K 0.01%
9,809
+31
+0.3% +$2.75K
USNA icon
590
Usana Health Sciences
USNA
$394M
$887K 0.01%
13,890
– –
FCPT icon
591
Four Corners Property Trust
FCPT
$2.86B
$881K 0.01%
+49,949
New +$780K
CMS icon
592
CMS Energy
CMS
$23.1B
$871K 0.01%
24,143
+415
+2% +$14.8K
O icon
593
Realty Income
O
$61.2B
$871K 0.01%
17,407
-3
-0% -$143
HSY icon
594
Hershey
HSY
$35.4B
$870K 0.01%
9,743
-139
-1% -$12.5K
SEE
595
DELISTED
Sealed Air
SEE
$856K 0.01%
19,192
+9,943
+108% +$461K
MNST icon
596
Monster Beverage
MNST
$91.4B
$855K 0.01%
34,452
-42,780
-55% -$1.03M
UVE icon
597
Universal Insurance Holdings
UVE
$1.16B
$853K 0.01%
36,800
-9,400
-20% -$259K
MDT icon
598
Medtronic
MDT
$107B
$846K 0.01%
10,997
+361
+3% +$27.2K
PGR icon
599
Progressive
PGR
$124B
$846K 0.01%
26,593
+110
+0.4% +$3.5K
BZH icon
600
Beazer Homes USA
BZH
$907M
$842K 0.01%
+73,300
New +$1M
22 23
24
25 26

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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.