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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
APA icon
601
APA Corp
APA
$12.8B
$838K 0.01%
18,855
-174,304
-90% -$8.12M
HBI
602
DELISTED
Hanesbrands
HBI
$831K 0.01%
28,231
+179
+0.6% +$5.37K
DNOW icon
603
DNOW Inc
DNOW
$2.63B
$819K 0.01%
51,775
-1,271
-2% -$21.7K
AA icon
604
Alcoa
AA
$11.7B
$818K 0.01%
34,470
+196
+0.6% +$4.37K
COL
605
DELISTED
Rockwell Collins
COL
$816K 0.01%
8,842
+99
+1% +$8.77K
USG
606
DELISTED
Usg
USG
$804K 0.01%
+33,100
New +$815K
LUMN icon
607
Lumen
LUMN
$6.53B
$802K 0.01%
31,857
-120,054
-79% -$3.22M
ED icon
608
Consolidated Edison
ED
$41.6B
$790K 0.01%
12,298
-110
-0.9% -$7.07K
ICLR icon
609
Icon
ICLR
$12.8B
$784K 0.01%
10,094
+336
+3% +$24K
CERN
610
DELISTED
Cerner Corp
CERN
$783K 0.01%
13,007
-115
-0.9% -$7.07K
DECK icon
611
Deckers Outdoor
DECK
$13.3B
$765K 0.01%
+97,200
New +$861K
NWL icon
612
Newell Brands
NWL
$2.16B
$761K 0.01%
17,272
-2,152
-11% -$94.2K
WEC icon
613
WEC Energy
WEC
$37.7B
$738K 0.01%
14,377
-46
-0.3% -$2.35K
ES icon
614
Eversource Energy
ES
$28.2B
$735K 0.01%
14,394
+2,412
+20% +$123K
PRE
615
DELISTED
PARTNERRE LTD
PRE
$735K 0.01%
5,259
– –
NXGN
616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$732K 0.01%
45,389
-58,808
-56% -$858K
LVS icon
617
Las Vegas Sands
LVS
$30.5B
$726K 0.01%
16,568
-13
-0.1% -$591
AVGO icon
618
Broadcom
AVGO
$1.82T
$721K 0.01%
49,700
-25,201,260
-100% -$327M
NCI
619
DELISTED
Navigant Consulting, Inc.
NCI
$716K 0.01%
+44,569
New +$761K
UVV icon
620
Universal Corp
UVV
$1.34B
$712K 0.01%
12,700
+4,500
+55% +$246K
ARMK icon
621
Aramark
ARMK
$15B
$710K 0.01%
30,473
+7,892
+35% +$180K
CSGS
622
DELISTED
CSG Systems International
CSGS
$709K 0.01%
+19,700
New +$676K
NBL
623
DELISTED
Noble Energy, Inc.
NBL
$700K 0.01%
21,250
+272
+1% +$9.51K
JLL icon
624
Jones Lang LaSalle
JLL
$15.1B
$699K 0.01%
4,373
+2,325
+114% +$368K
JAH
625
DELISTED
JARDEN CORPORATION
JAH
$699K 0.01%
12,229
-3,785
-24% -$190K
23 24
25
26 27

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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.