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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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
601
DELISTED
Rockwell Collins
COL
$322K ﹤0.01%
3,489
-6,211
-64% -$598K
BALL icon
602
Ball Corp
BALL
$17B
$321K ﹤0.01%
9,142
-12,824
-58% -$463K
RJF icon
603
Raymond James Financial
RJF
$32.5B
$320K ﹤0.01%
8,051
-8,379
-51% -$326K
ARMK icon
604
Aramark
ARMK
$15B
$319K ﹤0.01%
+14,274
New +$322K
NOW icon
605
ServiceNow
NOW
$102B
$319K ﹤0.01%
21,460
-31,085
-59% -$479K
MCF
606
DELISTED
Contango Oil & Gas Co.
MCF
$318K ﹤0.01%
25,942
-10,221
-28% -$178K
FFG
607
DELISTED
FBL Financial Group
FFG
$315K ﹤0.01%
5,459
-500
-8% -$29.6K
O icon
608
Realty Income
O
$61.2B
$313K ﹤0.01%
7,278
-6,387
-47% -$292K
MKTO
609
DELISTED
MARKETO INC COM STK (DE)
MKTO
$310K ﹤0.01%
11,054
+1,866
+20% +$53.6K
TEL icon
610
TE Connectivity
TEL
$58.8B
$305K ﹤0.01%
4,748
-49,639
-91% -$3.43M
J icon
611
Jacobs Solutions
J
$15.9B
$301K ﹤0.01%
8,946
-6,577
-42% -$240K
EPAY
612
DELISTED
Bottomline Technologies Inc
EPAY
$299K ﹤0.01%
+10,748
New +$296K
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$296K ﹤0.01%
6,936
-20,398
-75% -$963K
MAT icon
614
Mattel
MAT
$4.17B
$291K ﹤0.01%
11,329
-8,199
-42% -$216K
SNPS icon
615
Synopsys
SNPS
$71.5B
$289K ﹤0.01%
5,700
-2,999
-34% -$146K
BWA icon
616
BorgWarner
BWA
$13.2B
$286K ﹤0.01%
5,719
-15,448
-73% -$824K
ODFL icon
617
Old Dominion Freight Line
ODFL
$48.5B
$286K ﹤0.01%
12,495
-3,921
-24% -$93.3K
GRA
618
DELISTED
W.R. Grace & Co.
GRA
$283K ﹤0.01%
2,826
-28
-1% -$2.76K
MRD
619
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$280K ﹤0.01%
14,786
-151
-1% -$2.91K
HUN icon
620
Huntsman Corp
HUN
$2.24B
$280K ﹤0.01%
12,687
+10,640
+520% +$241K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$277K ﹤0.01%
6,183
-20,176
-77% -$914K
STI
622
DELISTED
SunTrust Banks, Inc.
STI
$276K ﹤0.01%
6,427
-25,034
-80% -$1.06M
XPO icon
623
XPO
XPO
$25B
$271K ﹤0.01%
+17,343
New +$281K
CUDA
624
DELISTED
Barracuda Networks, Inc.
CUDA
$271K ﹤0.01%
+6,828
New +$280K
ALB icon
625
Albemarle
ALB
$13.5B
$270K ﹤0.01%
4,885
-5,036
-51% -$301K
23 24
25
26 27

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.