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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
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$574K 0.01%
13,100
– –
IPHS
652
DELISTED
Innophos Holdings, Inc.
IPHS
$571K 0.01%
19,700
– –
RF icon
653
Regions Financial
RF
$26.3B
$564K 0.01%
58,714
-293,687
-83% -$2.82M
HP icon
654
Helmerich & Payne
HP
$3.53B
$562K 0.01%
10,503
+306
+3% +$16.9K
LULU icon
655
lululemon athletica
LULU
$13B
$562K 0.01%
10,713
+5,314
+98% +$268K
AES icon
656
AES
AES
$10.6B
$561K 0.01%
58,602
-504,561
-90% -$5.06M
FE icon
657
FirstEnergy
FE
$28.9B
$558K 0.01%
17,585
-59
-0.3% -$1.85K
IM
658
DELISTED
Ingram Micro
IM
$557K 0.01%
18,344
-359,931
-95% -$10.9M
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$552K 0.01%
8,735
-32
-0.4% -$2.12K
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
$551K 0.01%
18,351
+1,114
+6% +$33.4K
GCI
661
DELISTED
Gannett Co., Inc
GCI
$544K 0.01%
33,400
-10,850
-25% -$176K
TMUS icon
662
T-Mobile US
TMUS
$193B
$541K 0.01%
13,841
+2
+0% +$77
NUE icon
663
Nucor
NUE
$56.4B
$540K 0.01%
13,400
-44
-0.3% -$1.81K
SPLK
664
DELISTED
Splunk Inc
SPLK
$537K 0.01%
9,126
+932
+11% +$53.4K
RSG icon
665
Republic Services
RSG
$66.7B
$534K 0.01%
12,147
+3
+0% +$131
DISH
666
DELISTED
DISH Network Corp.
DISH
$533K 0.01%
9,326
-45
-0.5% -$2.76K
LHX icon
667
L3Harris
LHX
$55.9B
$530K 0.01%
6,094
-6,390
-51% -$515K
ALB icon
668
Albemarle
ALB
$13.5B
$529K 0.01%
9,442
+39
+0.4% +$2.01K
TDG icon
669
TransDigm Group
TDG
$69.2B
$525K 0.01%
2,297
-5
-0.2% -$1.13K
EQT icon
670
EQT Corp
EQT
$33.2B
$524K 0.01%
18,469
+2,153
+13% +$72.3K
DVN icon
671
Devon Energy
DVN
$51.9B
$520K 0.01%
16,257
-78
-0.5% -$3.2K
AEE icon
672
Ameren
AEE
$31.5B
$519K 0.01%
12,004
+8
+0.1% +$347
ETR icon
673
Entergy
ETR
$54.1B
$515K 0.01%
15,074
-13,620
-47% -$458K
VRSK icon
674
Verisk Analytics
VRSK
$26.4B
$510K 0.01%
6,635
-148
-2% -$11.2K
MAT icon
675
Mattel
MAT
$4.17B
$507K 0.01%
18,660
-312
-2% -$7.68K
25 26
27
28 29

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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.