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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
JLL icon
726
Jones Lang LaSalle
JLL
$15.1B
$294K ﹤0.01%
2,048
-162
-7% -$26.5K
APAM icon
727
Artisan Partners
APAM
$2.79B
$293K ﹤0.01%
8,318
– –
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
$293K ﹤0.01%
4,527
-10,966
-71% -$800K
ODFL icon
729
Old Dominion Freight Line
ODFL
$48.5B
$293K ﹤0.01%
14,391
+1,896
+15% +$43.1K
FLG
730
Flagstar Bank National Association
FLG
$5.77B
$291K ﹤0.01%
5,368
+4,423
+468% +$240K
MTD icon
731
Mettler-Toledo International
MTD
$26.8B
$290K ﹤0.01%
1,019
-4,960
-83% -$1.57M
CRESY
732
Cresud
CRESY
$794M
$290K ﹤0.01%
33,314
-9,301
-22% -$91.6K
IVZ icon
733
Invesco
IVZ
$13.3B
$290K ﹤0.01%
9,273
+3,773
+69% +$134K
WMGI
734
DELISTED
Wright Medical Group Inc
WMGI
$288K ﹤0.01%
13,679
+916
+7% +$22.8K
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
$287K ﹤0.01%
6,465
+282
+5% +$13K
FWONK icon
736
Liberty Media Series C
FWONK
$24.3B
$287K ﹤0.01%
11,763
+10,130
+620% +$260K
MRD
737
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$278K ﹤0.01%
15,809
+1,023
+7% +$18.4K
FMER
738
DELISTED
FIRSTMERIT CORP
FMER
$278K ﹤0.01%
15,714
– –
MKTO
739
DELISTED
MARKETO INC COM STK (DE)
MKTO
$277K ﹤0.01%
9,748
-1,306
-12% -$36.9K
PVTB
740
DELISTED
PrivateBancorp Inc
PVTB
$276K ﹤0.01%
7,198
-3,735
-34% -$147K
LULU icon
741
lululemon athletica
LULU
$13B
$273K ﹤0.01%
5,399
+4,729
+706% +$288K
CNMD icon
742
CONMED
CNMD
$1.29B
$272K ﹤0.01%
5,697
+2,222
+64% +$122K
SLB icon
743
SLB Ltd
SLB
$77.8B
$271K ﹤0.01%
3,928
-48
-1% -$3.8K
CIT
744
DELISTED
CIT Group Inc.
CIT
$267K ﹤0.01%
6,678
-10,238
-61% -$459K
AGNC icon
745
AGNC Investment
AGNC
$12.3B
$265K ﹤0.01%
14,171
+12,046
+567% +$231K
GL icon
746
Globe Life
GL
$13.5B
$264K ﹤0.01%
4,682
+3,907
+504% +$232K
HRI icon
747
Herc Holdings
HRI
$5.43B
$262K ﹤0.01%
5,215
+4,287
+462% +$224K
SEIC icon
748
SEI Investments
SEIC
$11.9B
$260K ﹤0.01%
5,394
+4,486
+494% +$228K
GRA
749
DELISTED
W.R. Grace & Co.
GRA
$260K ﹤0.01%
2,791
-35
-1% -$3.47K
STRZA
750
DELISTED
Starz - Series A
STRZA
$257K ﹤0.01%
+6,885
New +$276K
28 29
30
31 32

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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.