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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
-6.88%
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
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
$348K ﹤0.01%
3,393
+2,830
+503% +$301K
FBIN icon
702
Fortune Brands Innovations
FBIN
$6.12B
$347K ﹤0.01%
8,563
+7,385
+627% +$304K
POM
703
DELISTED
PEPCO HOLDINGS, INC.
POM
$346K ﹤0.01%
14,286
+12,548
+722% +$319K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
$339K ﹤0.01%
12,863
+11,046
+608% +$306K
FFIV icon
705
F5
FFIV
$22.1B
$338K ﹤0.01%
2,919
+2,467
+546% +$302K
FFG
706
DELISTED
FBL Financial Group
FFG
$336K ﹤0.01%
5,459
– –
KLIC icon
707
Kulicke & Soffa
KLIC
$5.3B
$335K ﹤0.01%
36,500
– –
SNA icon
708
Snap-on
SNA
$20.9B
$331K ﹤0.01%
2,194
-1,877
-46% -$301K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$329K ﹤0.01%
3,142
+2,789
+790% +$327K
TW
710
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$329K ﹤0.01%
2,804
+2,343
+508% +$290K
AYI icon
711
Acuity Brands
AYI
$9.88B
$329K ﹤0.01%
1,872
+1,598
+583% +$311K
IBA
712
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$325K ﹤0.01%
+5,321
New +$306K
WAB icon
713
Wabtec
WAB
$51.1B
$323K ﹤0.01%
3,668
+3,054
+497% +$291K
SSNC icon
714
SS&C Technologies
SSNC
$17.8B
$321K ﹤0.01%
9,158
+2,308
+34% +$77.9K
JBHT icon
715
JB Hunt Transport Services
JBHT
$27.1B
$320K ﹤0.01%
4,481
+3,845
+605% +$305K
KLAC icon
716
KLA
KLAC
$275B
$317K ﹤0.01%
63,470
-582,350
-90% -$2.99M
RPXC
717
DELISTED
RPX Corporation
RPXC
$313K ﹤0.01%
22,800
– –
HAR
718
DELISTED
Harman International Industries
HAR
$307K ﹤0.01%
3,196
+2,753
+621% +$289K
LKQ icon
719
LKQ Corp
LKQ
$6.58B
$306K ﹤0.01%
10,781
+9,008
+508% +$274K
ASH icon
720
Ashland
ASH
$3.04B
$306K ﹤0.01%
6,210
+2,725
+78% +$148K
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K ﹤0.01%
12,511
+10,732
+603% +$298K
CPN
722
DELISTED
Calpine Corporation
CPN
$301K ﹤0.01%
20,637
+15,204
+280% +$250K
JEF icon
723
Jefferies Financial Group
JEF
$12.9B
$300K ﹤0.01%
16,549
+14,328
+645% +$288K
AJG icon
724
Arthur J. Gallagher & Co
AJG
$63.7B
$296K ﹤0.01%
7,160
+6,178
+629% +$280K
IRM icon
725
Iron Mountain
IRM
$38.2B
$294K ﹤0.01%
9,492
+8,155
+610% +$243K
27 28
29
30 31

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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.