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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
EAT icon
676
Brinker International
EAT
$8.02B
$720K 0.01%
11,700
– –
RSG icon
677
Republic Services
RSG
$66.7B
$708K 0.01%
15,560
-1,900
-11% -$77.4K
KSU
678
DELISTED
Kansas City Southern
KSU
$708K 0.01%
6,159
-1,200
-16% -$136K
ESV
679
DELISTED
Ensco Rowan plc
ESV
$701K 0.01%
8,006
-925
-10% -$97.4K
AWK icon
680
American Water Works
AWK
$26.3B
$681K 0.01%
11,178
-1,400
-11% -$76.1K
ULTA icon
681
Ulta Beauty
ULTA
$20.4B
$676K 0.01%
3,957
+300
+8% +$41.5K
VTRS icon
682
Viatris
VTRS
$20.1B
$676K 0.01%
8,700
-113,587
-93% -$6.48M
MTD icon
683
Mettler-Toledo International
MTD
$26.8B
$669K 0.01%
1,819
-100
-5% -$30.9K
RJF icon
684
Raymond James Financial
RJF
$32.5B
$668K 0.01%
16,430
-6,376
-28% -$238K
AEE icon
685
Ameren
AEE
$31.5B
$667K 0.01%
14,026
-2,200
-14% -$95.7K
TW
686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$665K 0.01%
4,504
-4
-0.1% -$501
TRIP icon
687
TripAdvisor
TRIP
$1.59B
$658K 0.01%
7,083
-105,300
-94% -$8.28M
OKE icon
688
Oneok
OKE
$58.7B
$658K 0.01%
12,122
-2,000
-14% -$91.4K
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
$656K 0.01%
11,955
+556
+5% +$27.7K
VRSK icon
690
Verisk Analytics
VRSK
$26.4B
$650K 0.01%
8,142
-1,900
-19% -$128K
BIG
691
DELISTED
Big Lots, Inc.
BIG
$644K 0.01%
13,400
– –
RMD icon
692
ResMed
RMD
$28.3B
$642K 0.01%
7,922
-1,300
-14% -$84.4K
FLR icon
693
Fluor
FLR
$7.29B
$641K 0.01%
9,885
-11,504
-54% -$654K
MAS icon
694
Masco
MAS
$16B
$640K 0.01%
24,271
-3,642
-13% -$82.7K
MKC icon
695
McCormick & Company Non-Voting
MKC
$13.4B
$636K 0.01%
14,774
+92
+0.6% +$3.41K
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
$635K 0.01%
4,870
-117,100
-96% -$12.6M
HRI icon
697
Herc Holdings
HRI
$5.43B
$634K 0.01%
8,682
-1,467
-14% -$98K
HRB icon
698
H&R Block
HRB
$5.18B
$632K 0.01%
17,771
+690
+4% +$23.1K
ALB icon
699
Albemarle
ALB
$13.5B
$632K 0.01%
9,921
-79,228
-89% -$4.33M
DLR icon
700
Digital Realty Trust
DLR
$73.7B
$632K 0.01%
8,623
+368
+4% +$25.2K
26 27
28
29 30

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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.