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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
RJF icon
626
Raymond James Financial
RJF
$32.5B
$698K 0.01%
18,060
+1,983
+12% +$73.9K
CGNX icon
627
Cognex
CGNX
$10.3B
$695K 0.01%
+41,180
New +$735K
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
$693K 0.01%
12,756
+11
+0.1% +$551
PCAR icon
629
PACCAR
PCAR
$69.6B
$685K 0.01%
21,671
-100
-0.5% -$3.41K
SWKS icon
630
Skyworks Solutions
SWKS
$9.06B
$683K 0.01%
8,884
-45,794
-84% -$3.67M
SWK icon
631
Stanley Black & Decker
SWK
$14.2B
$679K 0.01%
6,365
-37
-0.6% -$3.9K
NTRS icon
632
Northern Trust
NTRS
$22.2B
$672K 0.01%
9,319
-68
-0.7% -$4.89K
KFY icon
633
Korn Ferry
KFY
$3.98B
$668K 0.01%
20,136
-4,813
-19% -$169K
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.01%
38,682
+23,061
+148% +$375K
DTE icon
635
DTE Energy
DTE
$31.1B
$662K 0.01%
9,701
-67,440
-87% -$4.64M
CPB icon
636
Campbell Soup
CPB
$6.51B
$662K 0.01%
12,595
+53
+0.4% +$2.71K
MLM icon
637
Martin Marietta Materials
MLM
$33.6B
$662K 0.01%
4,845
+257
+6% +$39K
LEN icon
638
Lennar Class A
LEN
$20.4B
$661K 0.01%
14,188
+266
+2% +$12.7K
UAA icon
639
Under Armour
UAA
$3B
$652K 0.01%
16,297
-111
-0.7% -$5.03K
BFH icon
640
Bread Financial
BFH
$4.21B
$652K 0.01%
2,952
-29
-1% -$6.56K
NEM icon
641
Newmont
NEM
$98.2B
$642K 0.01%
35,714
+22
+0.1% +$404
CCK icon
642
Crown Holdings
CCK
$12.8B
$632K 0.01%
12,461
+321
+3% +$16.3K
WRLD icon
643
World Acceptance Corp
WRLD
$950M
$630K 0.01%
16,977
-6,300
-27% -$234K
WP
644
DELISTED
Worldpay, Inc.
WP
$625K 0.01%
13,190
-1,363
-9% -$67.2K
CCOI icon
645
Cogent Communications
CCOI
$594M
$611K 0.01%
17,617
+777
+5% +$25.1K
TNL icon
646
Travel + Leisure Co
TNL
$4.54B
$605K 0.01%
18,435
-110,288
-86% -$3.8M
EXPE icon
647
Expedia Group
EXPE
$31.2B
$597K 0.01%
4,799
-14
-0.3% -$1.77K
WDAY icon
648
Workday
WDAY
$33.4B
$591K 0.01%
7,414
+255
+4% +$20.4K
KEX icon
649
Kirby Corp
KEX
$7.95B
$577K 0.01%
+10,963
New +$679K
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
$574K 0.01%
14,753
-3,475
-19% -$141K
24 25
26
27 28

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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.