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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
DVA icon
676
DaVita
DVA
$15.1B
$507K 0.01%
7,272
-6
-0.1% -$440
ULTA icon
677
Ulta Beauty
ULTA
$20.4B
$505K 0.01%
2,731
-293
-10% -$50.6K
QLIK
678
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$498K 0.01%
15,742
+2,805
+22% +$91.9K
LH icon
679
Labcorp
LH
$24.3B
$492K 0.01%
4,630
-11
-0.2% -$1.14K
AAP icon
680
Advance Auto Parts
AAP
$3.37B
$489K 0.01%
3,247
-87,006
-96% -$15.1M
FAST icon
681
Fastenal
FAST
$54B
$488K 0.01%
47,868
-36
-0.1% -$355
WHR icon
682
Whirlpool
WHR
$2.42B
$486K 0.01%
3,311
-46,033
-93% -$7.14M
OZK icon
683
Bank OZK
OZK
$5.49B
$486K 0.01%
9,823
+410
+4% +$20.6K
WRK
684
DELISTED
WestRock Company
WRK
$485K 0.01%
11,805
-71,413
-86% -$3.25M
ROL icon
685
Rollins
ROL
$18.6B
$484K 0.01%
+42,075
New +$501K
L icon
686
Loews
L
$24.3B
$481K 0.01%
12,532
-277
-2% -$10.3K
CINF icon
687
Cincinnati Financial
CINF
$28.3B
$478K 0.01%
8,086
-143
-2% -$8.47K
QVCGA
688
DELISTED
QVC Group Inc Series A
QVCGA
$476K 0.01%
359
-9
-2% -$11.8K
PANW icon
689
Palo Alto Networks
PANW
$264B
$475K 0.01%
16,164
-3,456
-18% -$99.7K
TSCO icon
690
Tractor Supply
TSCO
$16.3B
$473K 0.01%
27,635
-55
-0.2% -$974
MHK icon
691
Mohawk Industries
MHK
$6.9B
$472K 0.01%
2,490
-3
-0.1% -$576
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
$470K 0.01%
5,066
-7
-0.1% -$749
VMC icon
693
Vulcan Materials
VMC
$36.3B
$467K 0.01%
4,917
-27
-0.5% -$2.62K
LEA icon
694
Lear
LEA
$7.19B
$466K 0.01%
3,790
-10,092
-73% -$1.23M
PF
695
DELISTED
Pinnacle Foods, Inc.
PF
$459K 0.01%
+10,810
New +$462K
VRSN icon
696
VeriSign
VRSN
$25.3B
$458K 0.01%
+5,240
New +$437K
SSNC icon
697
SS&C Technologies
SSNC
$17.8B
$454K 0.01%
13,302
+4,144
+45% +$147K
MKTO
698
DELISTED
MARKETO INC COM STK (DE)
MKTO
$450K 0.01%
15,669
+5,921
+61% +$176K
MSI icon
699
Motorola Solutions
MSI
$69.4B
$447K ﹤0.01%
6,525
-392
-6% -$27.3K
MGM icon
700
MGM Resorts International
MGM
$11.7B
$442K ﹤0.01%
19,446
+196
+1% +$4.32K
26 27
28
29 30

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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.