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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
PEP icon
51
PepsiCo
PEP
$186B
$37.3M 0.41%
395,837
+55,206
+16% +$5.25M
CVS icon
52
CVS Health
CVS
$137B
$36.7M 0.4%
380,229
-86,379
-19% -$9.08M
WELL icon
53
Welltower
WELL
$178B
$36.5M 0.4%
539,269
+235,324
+77% +$15.7M
PG icon
54
Procter & Gamble
PG
$343B
$36.5M 0.4%
506,989
+217,973
+75% +$16.3M
GD icon
55
General Dynamics
GD
$105B
$36.1M 0.4%
261,390
-36,855
-12% -$5.33M
ESS icon
56
Essex Property Trust
ESS
$18.9B
$35.6M 0.39%
159,562
+22,504
+16% +$4.96M
NOC icon
57
Northrop Grumman
NOC
$77B
$35.4M 0.39%
213,478
-34,394
-14% -$5.76M
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$35.3M 0.39%
850,638
-19,736
-2% -$901K
HON icon
59
Honeywell
HON
$77.1B
$34M 0.37%
400,188
+31,349
+8% +$2.85M
AIG icon
60
American International
AIG
$41.9B
$33.9M 0.37%
596,210
+70,447
+13% +$4.31M
LUV icon
61
Southwest Airlines
LUV
$22.1B
$33.8M 0.37%
887,998
-14,528
-2% -$536K
KO icon
62
Coca-Cola
KO
$354B
$33.6M 0.37%
837,464
+295,367
+54% +$11.8M
CTSH icon
63
Cognizant
CTSH
$21.5B
$33.2M 0.36%
529,659
+302,105
+133% +$19M
BBWI icon
64
Bath & Body Works
BBWI
$4.01B
$31.7M 0.35%
435,114
+54,847
+14% +$3.79M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.9B
$31.7M 0.35%
231,983
+65,120
+39% +$8.7M
WMT icon
66
Walmart Inc
WMT
$871B
$31.5M 0.35%
1,457,175
+485,052
+50% +$11.1M
RTX icon
67
RTX Corp
RTX
$287B
$31.3M 0.34%
558,891
+41,546
+8% +$2.56M
MPC icon
68
Marathon Petroleum
MPC
$90.3B
$31.2M 0.34%
674,494
+69,152
+11% +$3.56M
MO icon
69
Altria Group
MO
$122B
$31.2M 0.34%
573,222
+65,152
+13% +$3.49M
MMM icon
70
3M
MMM
$89B
$30.3M 0.33%
255,723
-63,139
-20% -$7.76M
LOW icon
71
Lowe's Companies
LOW
$116B
$30M 0.33%
435,612
+17,970
+4% +$1.24M
GGP
72
DELISTED
GGP Inc.
GGP
$29.2M 0.32%
1,125,384
+314,280
+39% +$8.26M
ALL icon
73
Allstate
ALL
$66.9B
$29.1M 0.32%
499,833
-41,184
-8% -$2.58M
TWX
74
DELISTED
Time Warner Inc
TWX
$29.1M 0.32%
422,987
-90,798
-18% -$7.13M
BNY
75
Bank of New York Mellon
BNY
$108B
$28.6M 0.31%
729,631
+27,689
+4% +$1.15M
1 2
3
4 5

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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.