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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
GDDY icon
701
GoDaddy
GDDY
$12.3B
$118K ﹤0.01%
+4,196
New +$114K
ISRG icon
702
Intuitive Surgical
ISRG
$121B
$118K ﹤0.01%
2,196
-16,200
-88% -$906K
IMS
703
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$118K ﹤0.01%
+3,846
New +$111K
AUO
704
DELISTED
AU Optronics Corp
AUO
$117K ﹤0.01%
26,200
– –
HES
705
DELISTED
Hess
HES
$115K ﹤0.01%
1,725
-14,655
-89% -$1.04M
SLAB icon
706
Silicon Laboratories
SLAB
$7.15B
$115K ﹤0.01%
2,121
+1,190
+128% +$63.6K
EVH icon
707
Evolent Health
EVH
$475M
$112K ﹤0.01%
+5,744
New +$107K
NTRS icon
708
Northern Trust
NTRS
$22.2B
$109K ﹤0.01%
1,425
-11,692
-89% -$871K
MAR icon
709
Marriott International
MAR
$98.7B
$108K ﹤0.01%
1,446
-12,253
-89% -$968K
HDP
710
DELISTED
Hortonworks, Inc.
HDP
$105K ﹤0.01%
4,152
+50
+1% +$1.2K
SIAL
711
DELISTED
SIGMA - ALDRICH CORP
SIAL
$102K ﹤0.01%
733
-6,454
-90% -$896K
SWK icon
712
Stanley Black & Decker
SWK
$14.2B
$102K ﹤0.01%
969
-7,794
-89% -$794K
LNG icon
713
Cheniere Energy
LNG
$56.5B
$102K ﹤0.01%
1,468
-12,012
-89% -$900K
XEL icon
714
Xcel Energy
XEL
$51B
$101K ﹤0.01%
3,143
-27,648
-90% -$930K
MWV
715
DELISTED
MEADWESTVACO CORP
MWV
$99K ﹤0.01%
2,097
-9,858
-82% -$484K
CPN
716
DELISTED
Calpine Corporation
CPN
$97.7K ﹤0.01%
5,433
-13,992
-72% -$292K
UAA icon
717
Under Armour
UAA
$3B
$96.9K ﹤0.01%
2,338
-17,018
-88% -$684K
DISH
718
DELISTED
DISH Network Corp.
DISH
$96.4K ﹤0.01%
1,424
-11,464
-89% -$801K
HSP
719
DELISTED
HOSPIRA INC
HSP
$96.1K ﹤0.01%
1,083
-8,158
-88% -$719K
PGR icon
720
Progressive
PGR
$124B
$95.8K ﹤0.01%
3,444
-30,979
-90% -$845K
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
$95.5K ﹤0.01%
1,814
-14,754
-89% -$809K
ES icon
722
Eversource Energy
ES
$28.2B
$94.7K ﹤0.01%
2,085
-24,595
-92% -$1.19M
EQIX icon
723
Equinix
EQIX
$107B
$92.2K ﹤0.01%
363
-18,958
-98% -$4.83M
WFM
724
DELISTED
Whole Foods Market Inc
WFM
$92.1K ﹤0.01%
2,334
-19,355
-89% -$866K
MTB icon
725
M&T Bank
MTB
$36.2B
$91.2K ﹤0.01%
730
-6,871
-90% -$846K
27 28
29
30 31

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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.