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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
LNG icon
651
Cheniere Energy
LNG
$56.5B
$469K 0.01%
9,711
+8,243
+562% +$509K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$468K 0.01%
368
+306
+494% +$419K
AMG icon
653
Affiliated Managers Group
AMG
$9.46B
$468K 0.01%
2,736
+2,380
+669% +$468K
TSCO icon
654
Tractor Supply
TSCO
$16.3B
$467K 0.01%
27,690
+23,330
+535% +$416K
L icon
655
Loews
L
$24.3B
$463K 0.01%
12,809
+10,816
+543% +$405K
TRN icon
656
Trinity Industries
TRN
$2.97B
$462K 0.01%
+28,336
New +$538K
CCOI icon
657
Cogent Communications
CCOI
$594M
$457K 0.01%
16,840
– –
SPLK
658
DELISTED
Splunk Inc
SPLK
$454K 0.01%
8,194
+5,846
+249% +$382K
MHK icon
659
Mohawk Industries
MHK
$6.9B
$453K 0.01%
2,493
+2,090
+519% +$414K
SRCL
660
DELISTED
Stericycle Inc
SRCL
$450K 0.01%
3,230
+2,688
+496% +$374K
SKYW icon
661
Skywest
SKYW
$4.11B
$449K ﹤0.01%
26,900
– –
JWN
662
DELISTED
Nordstrom
JWN
$445K ﹤0.01%
6,202
+5,332
+613% +$402K
CINF icon
663
Cincinnati Financial
CINF
$28.3B
$443K ﹤0.01%
8,229
+7,199
+699% +$387K
VMC icon
664
Vulcan Materials
VMC
$36.3B
$441K ﹤0.01%
4,944
+4,072
+467% +$379K
VSH icon
665
Vishay Intertechnology
VSH
$5.86B
$441K ﹤0.01%
45,500
– –
FAST icon
666
Fastenal
FAST
$54B
$438K ﹤0.01%
47,904
+40,632
+559% +$403K
SJM icon
667
J.M. Smucker
SJM
$12.6B
$436K ﹤0.01%
3,818
+3,173
+492% +$354K
KSU
668
DELISTED
Kansas City Southern
KSU
$434K ﹤0.01%
4,775
+4,071
+578% +$384K
SEE
669
DELISTED
Sealed Air
SEE
$434K ﹤0.01%
9,249
+7,922
+597% +$409K
LH icon
670
Labcorp
LH
$24.3B
$432K ﹤0.01%
4,641
+3,897
+524% +$403K
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$15.5B
$432K ﹤0.01%
+10,325
New +$522K
SANM icon
672
Sanmina
SANM
$11.2B
$430K ﹤0.01%
20,100
– –
EXPD icon
673
Expeditors International
EXPD
$22.9B
$423K ﹤0.01%
8,993
+7,744
+620% +$366K
NLY icon
674
Annaly Capital Management
NLY
$16.9B
$421K ﹤0.01%
10,675
-22,050
-67% -$882K
WFM
675
DELISTED
Whole Foods Market Inc
WFM
$421K ﹤0.01%
13,289
+10,955
+469% +$387K
25 26
27
28 29

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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.