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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
PEP icon
51
PepsiCo
PEP
$186B
$38.8M 0.43%
387,893
-7,944
-2% -$793K
BXP icon
52
Boston Properties
BXP
$11B
$37.4M 0.41%
293,324
+60,492
+26% +$7.53M
PG icon
53
Procter & Gamble
PG
$343B
$36.7M 0.41%
461,938
-45,051
-9% -$3.44M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$36.3M 0.4%
352,960
-110,560
-24% -$11.1M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.31B
$36.2M 0.4%
979,115
+263,196
+37% +$9.94M
MRK icon
56
Merck
MRK
$324B
$36M 0.4%
713,564
-190,512
-21% -$9.61M
HON icon
57
Honeywell
HON
$77.1B
$35.4M 0.39%
380,794
-19,394
-5% -$1.78M
WMT icon
58
Walmart Inc
WMT
$871B
$35.2M 0.39%
1,724,094
+266,919
+18% +$5.36M
PLD icon
59
Prologis
PLD
$138B
$35.2M 0.39%
819,245
-431,454
-34% -$18.2M
NOC icon
60
Northrop Grumman
NOC
$77B
$35.2M 0.39%
186,179
-27,299
-13% -$5M
CTSH icon
61
Cognizant
CTSH
$21.5B
$34.2M 0.38%
570,516
+40,857
+8% +$2.63M
LOW icon
62
Lowe's Companies
LOW
$116B
$33.7M 0.37%
442,915
+7,303
+2% +$542K
AIG icon
63
American International
AIG
$41.9B
$33.2M 0.37%
535,807
-60,403
-10% -$3.68M
CVS icon
64
CVS Health
CVS
$137B
$32.6M 0.36%
333,933
-46,296
-12% -$4.53M
AET
65
DELISTED
Aetna Inc
AET
$32.3M 0.36%
298,767
-63,327
-17% -$6.85M
UNP icon
66
Union Pacific
UNP
$183B
$31.4M 0.35%
402,056
+117,075
+41% +$10M
ALL icon
67
Allstate
ALL
$66.9B
$30.7M 0.34%
495,070
-4,763
-1% -$296K
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$30.6M 0.34%
1,170,052
+1,149,902
+5,707% +$29M
MO icon
69
Altria Group
MO
$122B
$30.4M 0.34%
522,686
-50,536
-9% -$2.93M
RTX icon
70
RTX Corp
RTX
$287B
$30.1M 0.33%
497,495
-61,396
-11% -$3.72M
DRI icon
71
Darden Restaurants
DRI
$22.5B
$30M 0.33%
470,706
+192,289
+69% +$11.2M
FSLR icon
72
First Solar
FSLR
$21.8B
$29.8M 0.33%
+452,323
New +$25.4M
UTHR icon
73
United Therapeutics
UTHR
$26.3B
$29.7M 0.33%
189,894
+98,395
+108% +$14.3M
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$29.6M 0.33%
208,769
+7,050
+3% +$940K
GD icon
75
General Dynamics
GD
$105B
$29.5M 0.33%
214,745
-46,645
-18% -$6.67M
1 2
3
4 5

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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.