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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
INFY icon
51
Infosys
INFY
$45B
$44.4M 0.39%
4,689,948
+557,516
+13% +$4.91M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$43.7M 0.38%
893,964
-82,528
-8% -$3.6M
GD icon
53
General Dynamics
GD
$105B
$43.6M 0.38%
283,621
+137,763
+94% +$18.9M
AET
54
DELISTED
Aetna Inc
AET
$42.9M 0.37%
362,598
+90,371
+33% +$8.85M
PEP icon
55
PepsiCo
PEP
$186B
$42.5M 0.37%
390,378
-4,847
-1% -$469K
C icon
56
Citigroup
C
$222B
$41.7M 0.36%
762,562
+316,243
+71% +$16.1M
DAL icon
57
Delta Air Lines
DAL
$55.9B
$41.7M 0.36%
869,101
+93,184
+12% +$4.32M
PSA icon
58
Public Storage
PSA
$60.2B
$40.4M 0.35%
182,695
-1,742
-0.9% -$345K
UNH icon
59
UnitedHealth
UNH
$382B
$39.8M 0.35%
282,342
-22,407
-7% -$2.49M
CMCSA icon
60
Comcast
CMCSA
$79.1B
$39.2M 0.34%
1,332,854
-131,604
-9% -$3.78M
AIG icon
61
American International
AIG
$41.9B
$38.9M 0.34%
673,067
-167,757
-20% -$9M
PM icon
62
Philip Morris
PM
$301B
$38.6M 0.34%
466,483
-3,209
-0.7% -$260K
HON icon
63
Honeywell
HON
$77.1B
$38.2M 0.33%
400,292
-45,314
-10% -$4.15M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$37.9M 0.33%
372,285
-106,529
-22% -$8.96M
HUM icon
65
Humana
HUM
$46.7B
$37.1M 0.32%
174,719
-9,400
-5% -$1.49M
VZ icon
66
Verizon
VZ
$194B
$36.7M 0.32%
681,212
-408,245
-37% -$19.7M
ESS icon
67
Essex Property Trust
ESS
$18.9B
$35.8M 0.31%
154,057
+19,665
+15% +$4.45M
PNC icon
68
PNC Financial Services
PNC
$100B
$35.5M 0.31%
346,428
+102,807
+42% +$9.28M
UNP icon
69
Union Pacific
UNP
$183B
$34.8M 0.3%
285,785
+35,227
+14% +$4.13M
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$34.7M 0.3%
288,682
-2,235
-0.8% -$247K
LUV icon
71
Southwest Airlines
LUV
$22.1B
$34.3M 0.3%
649,077
+267,300
+70% +$11.7M
PG icon
72
Procter & Gamble
PG
$343B
$32.7M 0.28%
350,291
+86,045
+33% +$7.4M
ELV icon
73
Elevance Health
ELV
$81.9B
$32.6M 0.28%
180,952
-1,394
-0.8% -$198K
VNO icon
74
Vornado Realty Trust
VNO
$7.47B
$32.6M 0.28%
342,591
+34,499
+11% +$3.1M
NKE icon
75
Nike
NKE
$61.9B
$31.5M 0.27%
595,374
+84,284
+16% +$4.03M
1 2
3
4 5

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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.