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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
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$631K 0.01%
8,730
-1,300
-13% -$85.2K
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$630K 0.01%
18,466
-8,423
-31% -$255K
XL
703
DELISTED
XL Group Ltd.
XL
$630K 0.01%
15,015
-2,100
-12% -$75.3K
VSH icon
704
Vishay Intertechnology
VSH
$5.86B
$629K 0.01%
45,500
– –
URI icon
705
United Rentals
URI
$71.1B
$623K 0.01%
5,997
-600
-9% -$53.9K
J icon
706
Jacobs Solutions
J
$15.9B
$618K 0.01%
15,523
+4,617
+42% +$162K
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$617K 0.01%
12,044
-115,731
-91% -$5.28M
ST icon
708
Sensata Technologies
ST
$6.65B
$614K 0.01%
9,516
-1,400
-13% -$74.5K
EXPD icon
709
Expeditors International
EXPD
$22.9B
$613K 0.01%
11,237
-1,600
-12% -$73.7K
FDO
710
DELISTED
FAMILY DOLLAR STORES
FDO
$610K 0.01%
6,866
+295
+4% +$23K
EXPE icon
711
Expedia Group
EXPE
$31.2B
$609K 0.01%
5,708
-102,100
-95% -$9.07M
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
$594K 0.01%
47,100
– –
DRI icon
713
Darden Restaurants
DRI
$22.5B
$591K 0.01%
8,463
-1,230
-13% -$68.8K
WFT
714
DELISTED
Weatherford International plc
WFT
$591K 0.01%
42,527
+17,187
+68% +$200K
CCOI icon
715
Cogent Communications
CCOI
$594M
$586K 0.01%
16,576
+2,539
+18% +$92.9K
BRSL
716
Brightstar Lottery PLC
BRSL
$1.91B
$583K 0.01%
33,500
– –
IT icon
717
Gartner
IT
$9.41B
$575K 0.01%
5,237
+948
+22% +$78.2K
SIRI icon
718
SiriusXM
SIRI
$10B
$573K 0.01%
13,362
-2,000
-13% -$75K
MLKN icon
719
MillerKnoll
MLKN
$1.5B
$573K 0.01%
20,115
+18,459
+1,115% +$540K
CTAS icon
720
Cintas
CTAS
$82.4B
$571K 0.01%
24,400
+1,600
+7% +$32.5K
SEE
721
DELISTED
Sealed Air
SEE
$569K ﹤0.01%
11,103
-1,700
-13% -$75.4K
NBR icon
722
Nabors Industries
NBR
$1.23B
$569K ﹤0.01%
682
-414
-38% -$252K
GL icon
723
Globe Life
GL
$13.5B
$568K ﹤0.01%
9,532
-2,492
-21% -$133K
WDAY icon
724
Workday
WDAY
$33.4B
$568K ﹤0.01%
6,053
-60
-1% -$5.07K
ASH icon
725
Ashland
ASH
$3.04B
$568K ﹤0.01%
8,231
-2,044
-20% -$124K
27 28
29
30 31

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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.