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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
FTI icon
751
TechnipFMC
FTI
$30.6B
$255K ﹤0.01%
11,075
+9,141
+473% +$230K
SNPS icon
752
Synopsys
SNPS
$71.5B
$254K ﹤0.01%
5,499
-201
-4% -$9.87K
CNP icon
753
CenterPoint Energy
CNP
$29.1B
$251K ﹤0.01%
13,905
+11,426
+461% +$214K
CVC
754
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$243K ﹤0.01%
7,497
+6,288
+520% +$171K
LNT icon
755
Alliant Energy
LNT
$19.4B
$242K ﹤0.01%
8,264
+6,882
+498% +$203K
ARG
756
DELISTED
Airgas Inc
ARG
$239K ﹤0.01%
2,674
+2,255
+538% +$224K
FLR icon
757
Fluor
FLR
$7.29B
$237K ﹤0.01%
5,585
+4,599
+466% +$216K
RRC icon
758
Range Resources
RRC
$9.11B
$235K ﹤0.01%
7,312
+6,276
+606% +$245K
RKUS
759
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$235K ﹤0.01%
19,743
– –
OKE icon
760
Oneok
OKE
$58.7B
$233K ﹤0.01%
7,222
+5,861
+431% +$214K
FTNT icon
761
Fortinet
FTNT
$112B
$231K ﹤0.01%
27,220
+9,800
+56% +$86.7K
EPAY
762
DELISTED
Bottomline Technologies Inc
EPAY
$231K ﹤0.01%
9,217
-1,531
-14% -$40.9K
ALSN icon
763
Allison Transmission
ALSN
$10.1B
$230K ﹤0.01%
8,636
+723
+9% +$20.7K
GMCR
764
DELISTED
KEURIG GREEN MTN INC
GMCR
$230K ﹤0.01%
4,416
+3,658
+483% +$225K
IMS
765
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$226K ﹤0.01%
7,778
+3,932
+102% +$121K
BEAV
766
DELISTED
B/E Aerospace Inc
BEAV
$226K ﹤0.01%
5,149
-104,360
-95% -$5.2M
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
5,930
+5,038
+565% +$220K
WTFC icon
768
Wintrust Financial
WTFC
$10.7B
$223K ﹤0.01%
+4,173
New +$221K
PHM icon
769
Pultegroup
PHM
$24.5B
$222K ﹤0.01%
11,782
+9,762
+483% +$199K
VISN
770
Vistance Networks Inc
VISN
$2.66B
$222K ﹤0.01%
+7,401
New +$229K
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
$221K ﹤0.01%
15,621
+13,517
+642% +$202K
CPGX
772
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$220K ﹤0.01%
+12,023
New +$313K
LEG icon
773
Leggett & Platt
LEG
$1.52B
$212K ﹤0.01%
5,146
+4,304
+511% +$201K
IONS icon
774
Ionis Pharmaceuticals
IONS
$9.35B
$211K ﹤0.01%
5,214
+4,458
+590% +$231K
SWN
775
DELISTED
Southwestern Energy Company
SWN
$211K ﹤0.01%
16,591
+14,019
+545% +$244K
29 30
31
32 33

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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.