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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
-1.25%
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
$10.2B
AUM Growth
-$1.29B
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
TTM
Tata Motors Limited
TTM
+$84.5M
5
ENDP
Endo International plc
ENDP
+$69.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
ExxonMobil
XOM
+$38.6M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Technology 17.58%
3 Financials 10.72%
4 Communication Services 8.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
751
Motorola Solutions
MSI
$69.4B
$76K ﹤0.01%
1,325
-108,324
-99% -$6.49M
EXPE icon
752
Expedia Group
EXPE
$31.2B
$73.4K ﹤0.01%
671
-5,037
-88% -$521K
VMC icon
753
Vulcan Materials
VMC
$36.3B
$73.2K ﹤0.01%
872
-7,077
-89% -$617K
SRCL
754
DELISTED
Stericycle Inc
SRCL
$72.6K ﹤0.01%
542
-4,588
-89% -$629K
TMUS icon
755
T-Mobile US
TMUS
$193B
$72.5K ﹤0.01%
1,869
-12,187
-87% -$437K
SJM icon
756
J.M. Smucker
SJM
$12.6B
$69.9K ﹤0.01%
645
-5,573
-90% -$645K
CE icon
757
Celanese
CE
$5.09B
$68.6K ﹤0.01%
955
-7,447
-89% -$496K
SEE
758
DELISTED
Sealed Air
SEE
$68.2K ﹤0.01%
1,327
-9,776
-88% -$470K
TRIP icon
759
TripAdvisor
TRIP
$1.59B
$67.5K ﹤0.01%
775
-6,308
-89% -$513K
CHD icon
760
Church & Dwight Co
CHD
$23.1B
$66.9K ﹤0.01%
1,650
-13,736
-89% -$575K
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$64.8K ﹤0.01%
1,238
-10,806
-90% -$560K
JWN
762
DELISTED
Nordstrom
JWN
$64.8K ﹤0.01%
870
-7,207
-89% -$548K
KSU
763
DELISTED
Kansas City Southern
KSU
$64.2K ﹤0.01%
704
-5,455
-89% -$538K
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
$62.1K ﹤0.01%
563
-4,307
-88% -$515K
CSOD
765
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$61.3K ﹤0.01%
+1,761
New +$54.8K
DLR icon
766
Digital Realty Trust
DLR
$73.7B
$61.2K ﹤0.01%
918
-7,705
-89% -$506K
RSG icon
767
Republic Services
RSG
$66.7B
$61K ﹤0.01%
1,558
-14,002
-90% -$563K
CHRW icon
768
C.H. Robinson
CHRW
$22B
$60.9K ﹤0.01%
976
-7,993
-89% -$526K
SIRI icon
769
SiriusXM
SIRI
$10B
$60.6K ﹤0.01%
1,626
-11,736
-88% -$455K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$36.3B
$59.8K ﹤0.01%
+499
New +$59.6K
FTI icon
771
TechnipFMC
FTI
$30.6B
$59.7K ﹤0.01%
1,934
-16,398
-89% -$504K
MKC icon
772
McCormick & Company Non-Voting
MKC
$13.4B
$59.1K ﹤0.01%
1,460
-13,314
-90% -$518K
SWN
773
DELISTED
Southwestern Energy Company
SWN
$58.5K ﹤0.01%
2,572
-17,602
-87% -$452K
GMCR
774
DELISTED
KEURIG GREEN MTN INC
GMCR
$58.1K ﹤0.01%
758
-6,458
-89% -$634K
TW
775
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$58K ﹤0.01%
461
-4,043
-90% -$543K
29 30
31
32 33

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Westpac Banking Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Westpac Banking Corp held 987 positions worth $10.2B, down 11% from $11.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westpac Banking Corp withdrew a net $503M in Q2 2015, closing 106 positions and reducing 582 holdings. Its most notable exit was Canadian National Railway, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Westpac Banking Corp opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $18.9M.

  • Westpac Banking Corp's largest Q2 2015 buy was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES): 170,872 shares worth $18.9M.
  • Westpac Banking Corp added most to Broadcom in Q2 2015, an estimated $308M increase.
  • Westpac Banking Corp's biggest Q2 2015 reduction was Micron Technology, cutting an estimated $124M.
  • Westpac Banking Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $18.2M.
  • Westpac Banking Corp's ten largest holdings make up 26% of its $10.2B portfolio in Q2 2015.
  • Westpac Banking Corp opened 58 new positions and closed 106 in Q2 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.