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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
NOC icon
51
Northrop Grumman
NOC
$77B
$39.3M 0.38%
247,872
+3,635
+1% +$582K
CMCSA icon
52
Comcast
CMCSA
$79.7B
$38.7M 0.38%
1,286,974
-45,880
-3% -$1.35M
PLD icon
53
Prologis
PLD
$138B
$38.2M 0.37%
1,028,620
-179,342
-15% -$7.3M
BXP icon
54
Boston Properties
BXP
$11B
$37.9M 0.37%
313,247
+12,670
+4% +$1.67M
INFY icon
55
Infosys
INFY
$45B
$37.2M 0.36%
4,698,556
+8,608
+0.2% +$69.9K
RTX icon
56
RTX Corp
RTX
$287B
$36.1M 0.35%
517,345
-65,303
-11% -$4.79M
ALL icon
57
Allstate
ALL
$66.9B
$35.1M 0.34%
541,017
+414,754
+328% +$28.4M
HON icon
58
Honeywell
HON
$77B
$33.8M 0.33%
368,839
-31,453
-8% -$2.93M
AIG icon
59
American International
AIG
$41.9B
$32.5M 0.32%
525,763
-147,304
-22% -$8.7M
PM icon
60
Philip Morris
PM
$301B
$31.8M 0.31%
397,058
-69,425
-15% -$5.71M
PEP icon
61
PepsiCo
PEP
$186B
$31.8M 0.31%
340,631
-49,747
-13% -$4.75M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$31.7M 0.31%
605,342
+176,126
+41% +$8.96M
KEY icon
63
KeyCorp
KEY
$24.3B
$31.2M 0.31%
2,076,913
+1,398,067
+206% +$20.6M
ELV icon
64
Elevance Health
ELV
$81.9B
$30.4M 0.3%
185,467
+4,515
+2% +$721K
LUV icon
65
Southwest Airlines
LUV
$22B
$29.9M 0.29%
902,526
+253,449
+39% +$9.91M
BNY
66
Bank of New York Mellon
BNY
$108B
$29.5M 0.29%
701,942
-34,536
-5% -$1.47M
PNC icon
67
PNC Financial Services
PNC
$100B
$29.2M 0.29%
305,571
-40,857
-12% -$3.86M
ESS icon
68
Essex Property Trust
ESS
$18.9B
$29.1M 0.28%
137,058
-16,999
-11% -$3.76M
EW icon
69
Edwards Lifesciences
EW
$47.6B
$28.4M 0.28%
1,194,990
+195,390
+20% +$4.41M
PSA icon
70
Public Storage
PSA
$60.2B
$28.3M 0.28%
153,234
-29,461
-16% -$5.65M
LOW icon
71
Lowe's Companies
LOW
$116B
$28M 0.27%
417,642
+75,831
+22% +$5.41M
VTR icon
72
Ventas
VTR
$48.9B
$27.9M 0.27%
393,952
-269,067
-41% -$21M
WDC icon
73
Western Digital
WDC
$179B
$27.3M 0.27%
461,312
+74,125
+19% +$5.31M
SYK icon
74
Stryker
SYK
$127B
$27.2M 0.27%
284,849
+80,433
+39% +$7.62M
EA icon
75
Electronic Arts
EA
$52.4B
$26.4M 0.26%
396,329
+56,510
+17% +$3.47M
1 2
3
4 5

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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.