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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
FTI icon
726
TechnipFMC
FTI
$30.6B
$567K ﹤0.01%
18,332
-3,091
-14% -$90.5K
WEX icon
727
WEX
WEX
$6.11B
$565K ﹤0.01%
4,719
+830
+21% +$83.7K
IHS
728
DELISTED
IHS INC CL-A COM STK
IHS
$563K ﹤0.01%
4,273
-1,398
-25% -$161K
CHT icon
729
Chunghwa Telecom
CHT
$33.2B
$563K ﹤0.01%
13,400
– –
CXW icon
730
CoreCivic
CXW
$3.1B
$547K ﹤0.01%
13,582
+4,772
+54% +$188K
RHI icon
731
Robert Half
RHI
$3.61B
$547K ﹤0.01%
8,073
-1,300
-14% -$78.2K
RRC icon
732
Range Resources
RRC
$9.11B
$545K ﹤0.01%
9,338
-1,600
-15% -$79.4K
SIMO icon
733
Silicon Motion
SIMO
$9.19B
$543K ﹤0.01%
20,196
+13,085
+184% +$357K
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
$542K ﹤0.01%
168
-13
-7% -$45.9K
MGM icon
735
MGM Resorts International
MGM
$11.7B
$542K ﹤0.01%
22,927
-3,600
-14% -$75.4K
IONS icon
736
Ionis Pharmaceuticals
IONS
$9.35B
$541K ﹤0.01%
+7,472
New +$507K
MUR icon
737
Murphy Oil
MUR
$5.58B
$539K ﹤0.01%
10,387
+465
+5% +$22.5K
CNP icon
738
CenterPoint Energy
CNP
$29.1B
$538K ﹤0.01%
23,405
-3,800
-14% -$83K
HOLX
739
DELISTED
Hologic
HOLX
$534K ﹤0.01%
14,175
– –
CE icon
740
Celanese
CE
$5.09B
$531K ﹤0.01%
8,402
-1,600
-16% -$90.6K
SWN
741
DELISTED
Southwestern Energy Company
SWN
$527K ﹤0.01%
20,174
-3,400
-14% -$84.4K
CRESY
742
Cresud
CRESY
$794M
$525K ﹤0.01%
42,845
+24,495
+133% +$258K
CINF icon
743
Cincinnati Financial
CINF
$28.3B
$523K ﹤0.01%
8,768
-1,500
-15% -$78.5K
VIAV icon
744
Viavi Solutions
VIAV
$9.75B
$521K ﹤0.01%
53,292
-3,382
-6% -$25.7K
GPN icon
745
Global Payments
GPN
$22.1B
$519K ﹤0.01%
8,646
+2,378
+38% +$106K
ACGL icon
746
Arch Capital
ACGL
$36.1B
$519K ﹤0.01%
22,386
-3,900
-15% -$78.1K
JBHT icon
747
JB Hunt Transport Services
JBHT
$27.1B
$518K ﹤0.01%
5,388
-900
-14% -$75.3K
AGNC icon
748
AGNC Investment
AGNC
$12.3B
$512K ﹤0.01%
21,671
+52
+0.2% +$1.13K
DINO icon
749
HF Sinclair
DINO
$15.9B
$509K ﹤0.01%
11,320
-27,965
-71% -$1.07M
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$506K ﹤0.01%
54,900
– –
28 29
30
31 32

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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.