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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
MCF
651
DELISTED
Contango Oil & Gas Co.
MCF
$796K 0.01%
36,163
-33,037
-48% -$850K
L icon
652
Loews
L
$24.3B
$793K 0.01%
17,467
-150,400
-90% -$6.09M
TXT icon
653
Textron
TXT
$16.6B
$786K 0.01%
15,969
-1,645
-9% -$71.6K
AMG icon
654
Affiliated Managers Group
AMG
$9.46B
$784K 0.01%
3,248
-500
-13% -$105K
O icon
655
Realty Income
O
$61.2B
$768K 0.01%
13,665
-2,064
-13% -$103K
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$764K 0.01%
6,580
-43
-0.6% -$4.46K
GWRE icon
657
Guidewire Software
GWRE
$11.5B
$763K 0.01%
13,500
-277
-2% -$14.3K
RAVN
658
DELISTED
Raven Industries Inc
RAVN
$761K 0.01%
+37,200
New +$804K
WEC icon
659
WEC Energy
WEC
$37.7B
$758K 0.01%
13,636
-1,900
-12% -$99.4K
SFG
660
DELISTED
STANCORP FINL GRP
SFG
$755K 0.01%
11,000
– –
BF.B icon
661
Brown-Forman Class B
BF.B
$12B
$755K 0.01%
23,094
-2,812
-11% -$81K
VMC icon
662
Vulcan Materials
VMC
$36.3B
$751K 0.01%
7,949
-142
-2% -$11K
MHK icon
663
Mohawk Industries
MHK
$6.9B
$750K 0.01%
3,575
-600
-14% -$104K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
$745K 0.01%
35,919
-729
-2% -$11.9K
CHD icon
665
Church & Dwight Co
CHD
$23.1B
$744K 0.01%
15,386
-2,000
-12% -$83.3K
FAST icon
666
Fastenal
FAST
$54B
$742K 0.01%
63,964
-12,400
-16% -$134K
CHRW icon
667
C.H. Robinson
CHRW
$22B
$738K 0.01%
8,969
-1,300
-13% -$95K
FMC icon
668
FMC
FMC
$1.42B
$738K 0.01%
13,755
-606
-4% -$31.6K
JWN
669
DELISTED
Nordstrom
JWN
$733K 0.01%
8,077
-1,300
-14% -$103K
DEA
670
Easterly Government Properties
DEA
$1.18B
$731K 0.01%
+13,920
New +$556K
SCS
671
DELISTED
Steelcase
SCS
$731K 0.01%
38,600
– –
PLL
672
DELISTED
PALL CORP
PLL
$730K 0.01%
6,436
-1,000
-13% -$101K
TDG icon
673
TransDigm Group
TDG
$69.2B
$727K 0.01%
2,952
-500
-14% -$105K
HSIC icon
674
Henry Schein
HSIC
$9.74B
$727K 0.01%
11,855
-2,550
-18% -$140K
CALM icon
675
Cal-Maine
CALM
$4.28B
$723K 0.01%
+18,500
New +$683K
25 26
27
28 29

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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.