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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
EQT icon
626
EQT Corp
EQT
$33.2B
$270K ﹤0.01%
6,090
-13,935
-70% -$654K
D icon
627
Dominion Energy
D
$62.5B
$255K ﹤0.01%
3,810
-30,433
-89% -$2.14M
EVHC
628
DELISTED
Envision Healthcare Holdings Inc
EVHC
$252K ﹤0.01%
2,133
-200
-9% -$22.7K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$68.8B
$249K ﹤0.01%
488
-4,227
-90% -$2.06M
UE icon
630
Urban Edge Properties
UE
$2.94B
$248K ﹤0.01%
11,945
-23,800
-67% -$536K
SCHW
631
Charles Schwab
SCHW
$177B
$247K ﹤0.01%
7,575
-61,134
-89% -$1.93M
VIAV icon
632
Viavi Solutions
VIAV
$9.75B
$247K ﹤0.01%
37,442
-15,850
-30% -$116K
SIG icon
633
Signet Jewelers
SIG
$3.55B
$246K ﹤0.01%
1,921
-54,551
-97% -$7.31M
SO icon
634
Southern Company
SO
$110B
$243K ﹤0.01%
5,804
-47,337
-89% -$2.06M
PANW icon
635
Palo Alto Networks
PANW
$264B
$236K ﹤0.01%
8,112
-25,176
-76% -$672K
ALTR
636
DELISTED
Altera Corp
ALTR
$234K ﹤0.01%
4,575
-255,011
-98% -$11.9M
ALSN icon
637
Allison Transmission
ALSN
$10.1B
$232K ﹤0.01%
7,913
-5,400
-41% -$168K
CP icon
638
Canadian Pacific Kansas City
CP
$82B
$220K ﹤0.01%
6,850
-167,815
-96% -$5.99M
GWRE icon
639
Guidewire Software
GWRE
$11.5B
$219K ﹤0.01%
4,141
-9,359
-69% -$482K
INCY icon
640
Incyte
INCY
$23.5B
$215K ﹤0.01%
2,067
-7,045
-77% -$729K
SSNC icon
641
SS&C Technologies
SSNC
$17.8B
$214K ﹤0.01%
6,850
+8
+0.1% +$245
CTCM
642
DELISTED
CTC MEDIA INC COM STK
CTCM
$210K ﹤0.01%
92,729
-9,400
-9% -$33.2K
ASH icon
643
Ashland
ASH
$3.04B
$208K ﹤0.01%
3,485
-4,746
-58% -$296K
IVZ icon
644
Invesco
IVZ
$13.3B
$206K ﹤0.01%
5,500
-20,507
-79% -$821K
BURL icon
645
Burlington
BURL
$22B
$205K ﹤0.01%
4,003
-41
-1% -$2.19K
RKUS
646
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$204K ﹤0.01%
19,743
+266
+1% +$3.05K
ILMN icon
647
Illumina
ILMN
$29.4B
$203K ﹤0.01%
955
-7,713
-89% -$1.51M
CNMD icon
648
CONMED
CNMD
$1.29B
$202K ﹤0.01%
+3,475
New +$187K
MRSH
649
Marsh
MRSH
$86.3B
$197K ﹤0.01%
3,475
-28,744
-89% -$1.66M
UMC icon
650
United Microelectronic
UMC
$48.9B
$195K ﹤0.01%
94,965
– –
24 25
26
27 28

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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.