We are live on ! Find out more
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
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.89B
$419K ﹤0.01%
7,315
+6,426
+723% +$379K
ENTA icon
677
Enanta Pharmaceuticals
ENTA
$372M
$419K ﹤0.01%
11,580
+7,400
+177% +$318K
ALB icon
678
Albemarle
ALB
$13.5B
$415K ﹤0.01%
9,403
+4,518
+92% +$221K
BF.B icon
679
Brown-Forman Class B
BF.B
$12B
$415K ﹤0.01%
13,369
+10,997
+464% +$358K
SIRI icon
680
SiriusXM
SIRI
$10B
$413K ﹤0.01%
11,048
+9,422
+579% +$361K
OZK icon
681
Bank OZK
OZK
$5.49B
$412K ﹤0.01%
9,413
+1,069
+13% +$46.6K
HOLX
682
DELISTED
Hologic
HOLX
$409K ﹤0.01%
10,463
+8,964
+598% +$355K
UVV icon
683
Universal Corp
UVV
$1.34B
$406K ﹤0.01%
8,200
– –
CHT icon
684
Chunghwa Telecom
CHT
$33.2B
$405K ﹤0.01%
13,400
– –
MAT icon
685
Mattel
MAT
$4.17B
$400K ﹤0.01%
18,972
+7,643
+67% +$179K
MRO
686
DELISTED
Marathon Oil Corporation
MRO
$390K ﹤0.01%
25,344
+20,884
+468% +$397K
IHS
687
DELISTED
IHS INC CL-A COM STK
IHS
$389K ﹤0.01%
3,354
+2,913
+661% +$353K
CE icon
688
Celanese
CE
$5.09B
$387K ﹤0.01%
6,537
+5,582
+585% +$354K
DHI icon
689
D.R. Horton
DHI
$41B
$370K ﹤0.01%
12,604
-44,450
-78% -$1.31M
DLR icon
690
Digital Realty Trust
DLR
$73.7B
$369K ﹤0.01%
5,653
+4,735
+516% +$309K
AWK icon
691
American Water Works
AWK
$26.3B
$368K ﹤0.01%
+6,678
New +$349K
VMW
692
DELISTED
VMware, Inc
VMW
$366K ﹤0.01%
4,648
+4,069
+703% +$338K
CHRW icon
693
C.H. Robinson
CHRW
$22B
$364K ﹤0.01%
5,369
+4,393
+450% +$295K
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$362K ﹤0.01%
5,890
-17,838
-75% -$1.28M
HCBK
695
DELISTED
HUDSON CITY BANCORP INC
HCBK
$360K ﹤0.01%
35,447
+22,075
+165% +$218K
TT icon
696
Trane Technologies
TT
$106B
$360K ﹤0.01%
7,100
– –
CSGP icon
697
CoStar Group
CSGP
$11.3B
$360K ﹤0.01%
20,780
+2,290
+12% +$43.9K
MGM icon
698
MGM Resorts International
MGM
$11.7B
$355K ﹤0.01%
19,250
+16,717
+660% +$334K
AMTG
699
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$354K ﹤0.01%
28,000
– –
WIT icon
700
Wipro
WIT
$18.5B
$351K ﹤0.01%
152,272
– –
26 27
28
29 30

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.