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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
IHS
726
DELISTED
IHS INC CL-A COM STK
IHS
$390K ﹤0.01%
3,293
-61
-2% -$7.27K
GMCR
727
DELISTED
KEURIG GREEN MTN INC
GMCR
$388K ﹤0.01%
4,311
-105
-2% -$6.52K
NXPI icon
728
NXP Semiconductors
NXPI
$68B
$386K ﹤0.01%
4,578
-3,738,055
-100% -$320M
CF icon
729
CF Industries
CF
$19.2B
$385K ﹤0.01%
9,424
-21,721
-70% -$1.02M
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
$383K ﹤0.01%
12,938
+75
+0.6% +$2.15K
ENTA icon
731
Enanta Pharmaceuticals
ENTA
$372M
$382K ﹤0.01%
11,580
– –
GNW icon
732
Genworth Financial
GNW
$3.8B
$381K ﹤0.01%
102,200
-28,100
-22% -$130K
CPGX
733
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$379K ﹤0.01%
18,934
+6,911
+57% +$137K
SNA icon
734
Snap-on
SNA
$20.9B
$377K ﹤0.01%
2,200
+6
+0.3% +$999
HRB icon
735
H&R Block
HRB
$5.18B
$373K ﹤0.01%
11,184
-10,321
-48% -$367K
FAF icon
736
First American
FAF
$7.67B
$371K ﹤0.01%
10,343
+5,935
+135% +$227K
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
$367K ﹤0.01%
8,955
+1,757
+24% +$73.7K
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
$365K ﹤0.01%
14,044
-242
-2% -$6.34K
LNG icon
739
Cheniere Energy
LNG
$56.5B
$361K ﹤0.01%
9,699
-12
-0.1% -$547
KSU
740
DELISTED
Kansas City Southern
KSU
$357K ﹤0.01%
4,786
+11
+0.2% +$940
FCX icon
741
Freeport-McMoran
FCX
$90B
$353K ﹤0.01%
52,136
-126,287
-71% -$1.2M
FMC icon
742
FMC
FMC
$1.42B
$351K ﹤0.01%
10,355
-154,316
-94% -$5.28M
FFG
743
DELISTED
FBL Financial Group
FFG
$347K ﹤0.01%
5,459
– –
MTD icon
744
Mettler-Toledo International
MTD
$26.8B
$347K ﹤0.01%
1,023
+4
+0.4% +$1.28K
MRD
745
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$347K ﹤0.01%
21,469
+5,660
+36% +$94.5K
ANSS
746
DELISTED
Ansys
ANSS
$339K ﹤0.01%
3,669
-49,774
-93% -$4.59M
HBAN icon
747
Huntington Bancshares
HBAN
$35.1B
$335K ﹤0.01%
30,266
-342,159
-92% -$3.82M
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K ﹤0.01%
6,976
-7,030
-50% -$319K
WMGI
749
DELISTED
Wright Medical Group Inc
WMGI
$332K ﹤0.01%
13,749
+70
+0.5% +$1.52K
WIT icon
750
Wipro
WIT
$18.5B
$329K ﹤0.01%
152,272
– –
28 29
30
31 32

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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.