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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
PANW icon
626
Palo Alto Networks
PANW
$264B
$939K 0.01%
33,288
+10,122
+44% +$227K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$935K 0.01%
18,065
+7,268
+67% +$317K
INCY icon
628
Incyte
INCY
$23.5B
$929K 0.01%
9,112
+39
+0.4% +$3.22K
FE icon
629
FirstEnergy
FE
$28.9B
$923K 0.01%
23,497
-2,200
-9% -$82.3K
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$919K 0.01%
582
-15
-3% -$20.9K
BALL icon
631
Ball Corp
BALL
$17B
$916K 0.01%
21,966
-3,800
-15% -$132K
HSP
632
DELISTED
HOSPIRA INC
HSP
$910K 0.01%
9,241
-1,800
-16% -$141K
DVA icon
633
DaVita
DVA
$15.1B
$905K 0.01%
9,896
-1,700
-15% -$130K
GMCR
634
DELISTED
KEURIG GREEN MTN INC
GMCR
$903K 0.01%
7,216
-164
-2% -$20.5K
CPRI icon
635
Capri Holdings
CPRI
$1.77B
$899K 0.01%
12,217
-849
-6% -$58.3K
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$890K 0.01%
24,145
-3,400
-12% -$114K
UAA icon
637
Under Armour
UAA
$3B
$878K 0.01%
19,356
-2,820
-13% -$103K
JOYY
638
JOYY Inc
JOYY
$3.73B
$863K 0.01%
15,815
+9,385
+146% +$584K
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
$861K 0.01%
6,658
-524
-7% -$57.1K
LRCX icon
640
Lam Research
LRCX
$382B
$848K 0.01%
108,030
-465,000
-81% -$3.68M
UE icon
641
Urban Edge Properties
UE
$2.94B
$847K 0.01%
+35,745
New +$855K
WP
642
DELISTED
Worldpay, Inc.
WP
$836K 0.01%
19,766
-3,221
-14% -$117K
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
$834K 0.01%
16,111
+2,913
+22% +$133K
IBOC icon
644
International Bancshares
IBOC
$4.77B
$833K 0.01%
32,000
+3,710
+13% +$91.2K
PNR icon
645
Pentair
PNR
$10.2B
$831K 0.01%
17,663
-446
-2% -$19.4K
TSCO icon
646
Tractor Supply
TSCO
$16.3B
$827K 0.01%
43,690
+595
+1% +$9.94K
AME icon
647
Ametek
AME
$55.5B
$823K 0.01%
13,857
-2,100
-13% -$107K
MLM icon
648
Martin Marietta Materials
MLM
$33.6B
$817K 0.01%
5,470
+1,950
+55% +$251K
SJM icon
649
J.M. Smucker
SJM
$12.6B
$805K 0.01%
6,218
-202
-3% -$22.1K
SRCL
650
DELISTED
Stericycle Inc
SRCL
$803K 0.01%
5,130
-417
-8% -$56.3K
24 25
26
27 28

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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.