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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
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$538K 0.01%
8,767
+7,529
+608% +$415K
RJF icon
627
Raymond James Financial
RJF
$32.5B
$532K 0.01%
16,077
+8,026
+100% +$297K
DVA icon
628
DaVita
DVA
$15.1B
$526K 0.01%
7,278
+6,230
+594% +$483K
LRCX icon
629
Lam Research
LRCX
$382B
$518K 0.01%
79,350
+69,100
+674% +$506K
NNN icon
630
NNN REIT
NNN
$9.39B
$511K 0.01%
14,100
-36,600
-72% -$1.33M
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$507K 0.01%
+13,100
New +$572K
AEE icon
632
Ameren
AEE
$31.5B
$507K 0.01%
11,996
+10,489
+696% +$423K
NUE icon
633
Nucor
NUE
$56.4B
$505K 0.01%
13,444
+11,452
+575% +$491K
VRSK icon
634
Verisk Analytics
VRSK
$26.4B
$501K 0.01%
6,783
+5,718
+537% +$426K
MTOR
635
DELISTED
MERITOR, Inc.
MTOR
$501K 0.01%
47,100
– –
RSG icon
636
Republic Services
RSG
$66.7B
$500K 0.01%
12,144
+10,586
+679% +$436K
KIM icon
637
Kimco Realty
KIM
$17.6B
$499K 0.01%
20,438
-43,031
-68% -$1.03M
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
$499K 0.01%
5,073
+4,290
+548% +$450K
ULTA icon
639
Ulta Beauty
ULTA
$20.4B
$494K 0.01%
3,024
-755
-20% -$124K
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
$493K 0.01%
17,237
+2,549
+17% +$85.5K
WDAY icon
641
Workday
WDAY
$33.4B
$493K 0.01%
7,159
+5,278
+281% +$408K
TDG icon
642
TransDigm Group
TDG
$69.2B
$489K 0.01%
2,302
+1,962
+577% +$449K
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$488K 0.01%
8,841
+7,456
+538% +$425K
ARMK icon
644
Aramark
ARMK
$15B
$483K 0.01%
22,581
+8,307
+58% +$190K
HP icon
645
Helmerich & Payne
HP
$3.53B
$482K 0.01%
10,197
+4,480
+78% +$254K
CFG icon
646
Citizens Financial Group
CFG
$30.4B
$481K 0.01%
20,150
+18,224
+946% +$466K
KMX icon
647
CarMax
KMX
$8.27B
$476K 0.01%
8,022
+6,674
+495% +$418K
MSI icon
648
Motorola Solutions
MSI
$69.4B
$473K 0.01%
6,917
+5,592
+422% +$353K
SIG icon
649
Signet Jewelers
SIG
$3.55B
$472K 0.01%
3,465
+1,544
+80% +$198K
QLIK
650
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$472K 0.01%
12,937
-73
-0.6% -$2.82K
24 25
26
27 28

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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.