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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
RF icon
601
Regions Financial
RF
$26.3B
$1.09M 0.01%
115,185
-45,070
-28% -$426K
PVH icon
602
PVH
PVH
$3.71B
$1.09M 0.01%
8,894
+871
+11% +$94.3K
MTB icon
603
M&T Bank
MTB
$36.2B
$1.09M 0.01%
7,601
-251
-3% -$30.4K
SNDK
604
DELISTED
SANDISK CORP
SNDK
$1.08M 0.01%
14,976
-1,202,849
-99% -$97.7M
TSLA icon
605
Tesla
TSLA
$1.24T
$1.07M 0.01%
75,435
-7,500
-9% -$101K
TIF
606
DELISTED
Tiffany & Co.
TIF
$1.07M 0.01%
11,288
+3,022
+37% +$270K
NWLIA
607
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.06M 0.01%
4,165
– –
FRC
608
DELISTED
First Republic Bank
FRC
$1.05M 0.01%
17,184
+3,160
+23% +$172K
EQT icon
609
EQT Corp
EQT
$33.2B
$1.05M 0.01%
20,025
-2,974
-13% -$126K
PGR icon
610
Progressive
PGR
$124B
$1.05M 0.01%
34,423
+1,244
+4% +$33.2K
WPG
611
DELISTED
Washington Prime Group Inc.
WPG
$1.03M 0.01%
6,904
-955
-12% -$148K
NTRS icon
612
Northern Trust
NTRS
$22.2B
$1.03M 0.01%
13,117
-2,100
-14% -$143K
CAG icon
613
Conagra Brands
CAG
$7.07B
$1.02M 0.01%
32,084
-5,011
-14% -$138K
KMX icon
614
CarMax
KMX
$8.27B
$1.02M 0.01%
13,217
-941
-7% -$61.4K
DISH
615
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
12,888
-2,000
-13% -$148K
CCK icon
616
Crown Holdings
CCK
$12.8B
$1.01M 0.01%
15,406
-700
-4% -$34.8K
NUE icon
617
Nucor
NUE
$56.4B
$992K 0.01%
18,533
– –
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
$990K 0.01%
16,568
+1,465
+10% +$76.4K
JAH
619
DELISTED
JARDEN CORPORATION
JAH
$982K 0.01%
17,815
+2,130
+14% +$107K
NOW icon
620
ServiceNow
NOW
$102B
$980K 0.01%
52,545
-725
-1% -$10.7K
CMA
621
DELISTED
Comerica
CMA
$978K 0.01%
19,058
-5,100
-21% -$228K
MOS icon
622
The Mosaic Company
MOS
$7.09B
$969K 0.01%
18,717
-3,200
-15% -$156K
NI icon
623
NiSource
NI
$22.4B
$954K 0.01%
49,241
-2,972
-6% -$50.4K
LEN icon
624
Lennar Class A
LEN
$20.4B
$945K 0.01%
17,938
+3,907
+28% +$178K
SWK icon
625
Stanley Black & Decker
SWK
$14.2B
$941K 0.01%
8,763
-1,298,714
-99% -$124M
23 24
25
26 27

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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.