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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
BFH icon
601
Bread Financial
BFH
$4.21B
$616K 0.01%
2,981
+2,467
+480% +$533K
TIF
602
DELISTED
Tiffany & Co.
TIF
$609K 0.01%
7,889
+2,535
+47% +$222K
ES icon
603
Eversource Energy
ES
$28.2B
$607K 0.01%
11,982
+9,897
+475% +$477K
NOW icon
604
ServiceNow
NOW
$102B
$606K 0.01%
43,630
+22,170
+103% +$331K
DVN icon
605
Devon Energy
DVN
$51.9B
$606K 0.01%
16,335
+13,891
+568% +$637K
GNW icon
606
Genworth Financial
GNW
$3.8B
$602K 0.01%
130,300
– –
COO icon
607
Cooper Companies
COO
$13.7B
$598K 0.01%
16,068
+14,836
+1,204% +$615K
BALL icon
608
Ball Corp
BALL
$17B
$596K 0.01%
19,150
+10,008
+109% +$339K
MAR icon
609
Marriott International
MAR
$98.7B
$579K 0.01%
8,488
+7,042
+487% +$509K
EQT icon
610
EQT Corp
EQT
$33.2B
$575K 0.01%
16,316
+10,226
+168% +$417K
NEM icon
611
Newmont
NEM
$98.2B
$574K 0.01%
35,692
-45,499
-56% -$815K
J icon
612
Jacobs Solutions
J
$15.9B
$570K 0.01%
18,398
+9,452
+106% +$316K
EXPE icon
613
Expedia Group
EXPE
$31.2B
$566K 0.01%
4,813
+4,142
+617% +$477K
PANW icon
614
Palo Alto Networks
PANW
$264B
$562K 0.01%
19,620
+11,508
+142% +$340K
LVLT
615
DELISTED
Level 3 Communications Inc
LVLT
$557K 0.01%
12,745
+10,931
+603% +$527K
CCK icon
616
Crown Holdings
CCK
$12.8B
$555K 0.01%
12,140
+3,826
+46% +$194K
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
$554K 0.01%
40,300
-18,940
-32% -$294K
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$553K 0.01%
14,006
+5,771
+70% +$231K
FE icon
619
FirstEnergy
FE
$28.9B
$552K 0.01%
17,644
+14,961
+558% +$490K
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
$552K 0.01%
5,012
+2,879
+135% +$356K
TMUS icon
621
T-Mobile US
TMUS
$193B
$551K 0.01%
13,839
+11,970
+640% +$478K
MTB icon
622
M&T Bank
MTB
$36.2B
$549K 0.01%
4,501
+3,771
+517% +$472K
DISH
623
DELISTED
DISH Network Corp.
DISH
$547K 0.01%
9,371
+7,947
+558% +$504K
GPN icon
624
Global Payments
GPN
$22.1B
$541K 0.01%
9,436
-330
-3% -$18.3K
HES
625
DELISTED
Hess
HES
$540K 0.01%
10,792
+9,067
+526% +$519K
23 24
25
26 27

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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.