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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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
676
Boston Scientific
BSX
$65.8B
$148K ﹤0.01%
8,370
-71,862
-90% -$1.28M
THC icon
677
Tenet Healthcare
THC
$20.1B
$148K ﹤0.01%
2,553
-1,270
-33% -$64.9K
ORLY icon
678
O'Reilly Automotive
ORLY
$72.4B
$148K ﹤0.01%
9,795
-82,620
-89% -$1.23M
DVN icon
679
Devon Energy
DVN
$51.9B
$145K ﹤0.01%
2,444
-21,069
-90% -$1.36M
CPRI icon
680
Capri Holdings
CPRI
$1.77B
$144K ﹤0.01%
3,426
-8,791
-72% -$496K
FTNT icon
681
Fortinet
FTNT
$112B
$144K ﹤0.01%
17,420
-21,435
-55% -$166K
WDAY icon
682
Workday
WDAY
$33.4B
$144K ﹤0.01%
1,881
-4,172
-69% -$355K
PCAR icon
683
PACCAR
PCAR
$69.6B
$141K ﹤0.01%
3,324
-27,240
-89% -$1.18M
CERN
684
DELISTED
Cerner Corp
CERN
$140K ﹤0.01%
2,030
-16,496
-89% -$1.15M
LVS icon
685
Las Vegas Sands
LVS
$30.5B
$138K ﹤0.01%
2,623
-21,336
-89% -$1.14M
FTRPR
686
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$138K ﹤0.01%
+1,378
New +$138K
RGC
687
DELISTED
Regal Entertainment Group
RGC
$133K ﹤0.01%
6,363
+118
+2% +$2.54K
SYY icon
688
Sysco
SYY
$39.7B
$132K ﹤0.01%
3,669
-80,306
-96% -$3M
PGND
689
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$132K ﹤0.01%
+4,617
New +$126K
HCBK
690
DELISTED
HUDSON CITY BANCORP INC
HCBK
$132K ﹤0.01%
13,372
-26,269
-66% -$254K
MCO icon
691
Moody's
MCO
$81.7B
$132K ﹤0.01%
1,222
-9,802
-89% -$1.06M
EC icon
692
Ecopetrol
EC
$32.9B
$128K ﹤0.01%
9,668
-164,800
-94% -$2.53M
PPL
693
PPL Corp
PPL
$27.3B
$128K ﹤0.01%
4,347
-38,028
-90% -$1.19M
ADI icon
694
Analog Devices
ADI
$181B
$128K ﹤0.01%
1,992
-16,513
-89% -$1.07M
SON icon
695
Sonoco
SON
$5.76B
$127K ﹤0.01%
2,960
– –
CMG icon
696
Chipotle Mexican Grill
CMG
$40.8B
$123K ﹤0.01%
10,200
-80,050
-89% -$1.01M
OC icon
697
Owens Corning
OC
$11.5B
$121K ﹤0.01%
2,927
– –
BFH icon
698
Bread Financial
BFH
$4.21B
$120K ﹤0.01%
514
-4,346
-89% -$1.04M
CAG icon
699
Conagra Brands
CAG
$7.07B
$120K ﹤0.01%
3,513
-28,571
-89% -$858K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
4,460
-338,010
-99% -$9.54M
26 27
28
29 30

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.