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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
SIRI icon
701
SiriusXM
SIRI
$10B
$440K ﹤0.01%
10,822
-226
-2% -$9.14K
CE icon
702
Celanese
CE
$5.09B
$440K ﹤0.01%
6,538
+1
+0% +$68
CHD icon
703
Church & Dwight Co
CHD
$23.1B
$440K ﹤0.01%
10,358
-151,800
-94% -$6.5M
AYI icon
704
Acuity Brands
AYI
$9.88B
$439K ﹤0.01%
1,878
+6
+0.3% +$1.3K
IMS
705
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$436K ﹤0.01%
17,122
+9,344
+120% +$261K
CSGP icon
706
CoStar Group
CSGP
$11.3B
$434K ﹤0.01%
21,020
+240
+1% +$4.78K
WFM
707
DELISTED
Whole Foods Market Inc
WFM
$434K ﹤0.01%
12,964
-325
-2% -$10.3K
NCLH icon
708
Norwegian Cruise Line
NCLH
$8.89B
$434K ﹤0.01%
7,398
+83
+1% +$4.88K
KMX icon
709
CarMax
KMX
$8.27B
$432K ﹤0.01%
8,008
-14
-0.2% -$799
EMN icon
710
Eastman Chemical
EMN
$7.8B
$431K ﹤0.01%
6,387
-9,391
-60% -$657K
KLAC icon
711
KLA
KLAC
$275B
$430K ﹤0.01%
62,030
-1,440
-2% -$9.21K
AMG icon
712
Affiliated Managers Group
AMG
$9.46B
$429K ﹤0.01%
2,686
-50
-2% -$8.6K
BF.B icon
713
Brown-Forman Class B
BF.B
$12B
$423K ﹤0.01%
13,325
-44
-0.3% -$1.47K
EVHC
714
DELISTED
Envision Healthcare Holdings Inc
EVHC
$421K ﹤0.01%
5,420
+408
+8% +$35.3K
EBF icon
715
Ennis
EBF
$546M
$420K ﹤0.01%
+21,800
New +$425K
DLR icon
716
Digital Realty Trust
DLR
$73.7B
$418K ﹤0.01%
5,525
-128
-2% -$9.23K
CPAY icon
717
Corpay
CPAY
$24.2B
$414K ﹤0.01%
2,895
-1,678
-37% -$247K
FBIN icon
718
Fortune Brands Innovations
FBIN
$6.12B
$408K ﹤0.01%
8,602
+39
+0.5% +$1.77K
DHI icon
719
D.R. Horton
DHI
$41B
$404K ﹤0.01%
12,615
+11
+0.1% +$343
CHT icon
720
Chunghwa Telecom
CHT
$33.2B
$402K ﹤0.01%
13,400
– –
BHC icon
721
Bausch Health
BHC
$1.65B
$400K ﹤0.01%
3,939
-605,110
-99% -$68M
ALV icon
722
Autoliv
ALV
$8.6B
$400K ﹤0.01%
4,450
-11,798
-73% -$1.03M
FTNT icon
723
Fortinet
FTNT
$112B
$394K ﹤0.01%
63,165
+35,945
+132% +$258K
TT icon
724
Trane Technologies
TT
$106B
$393K ﹤0.01%
7,100
– –
NLY icon
725
Annaly Capital Management
NLY
$16.9B
$393K ﹤0.01%
10,462
-213
-2% -$8.3K
27 28
29
30 31

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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.