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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
AIT icon
751
Applied Industrial Technologies
AIT
$12.8B
$328K ﹤0.01%
+8,100
New +$331K
JBHT icon
752
JB Hunt Transport Services
JBHT
$27.1B
$322K ﹤0.01%
4,392
-89
-2% -$6.69K
LKQ icon
753
LKQ Corp
LKQ
$6.58B
$322K ﹤0.01%
10,859
+78
+0.7% +$2.27K
FWONK icon
754
Liberty Media Series C
FWONK
$24.3B
$320K ﹤0.01%
11,874
+111
+0.9% +$3.01K
SCG
755
DELISTED
Scana
SCG
$317K ﹤0.01%
5,243
-10,552
-67% -$618K
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
$316K ﹤0.01%
3,093
-49
-2% -$5.21K
APAM icon
757
Artisan Partners
APAM
$2.79B
$314K ﹤0.01%
8,712
+394
+5% +$14.5K
JWN
758
DELISTED
Nordstrom
JWN
$312K ﹤0.01%
6,256
+54
+0.9% +$3.27K
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$312K ﹤0.01%
6,685
+220
+3% +$10.3K
IVZ icon
760
Invesco
IVZ
$13.3B
$310K ﹤0.01%
9,273
– –
SLB icon
761
SLB Ltd
SLB
$77.8B
$309K ﹤0.01%
4,437
+509
+13% +$38.1K
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K ﹤0.01%
12,263
-248
-2% -$6.78K
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
$308K ﹤0.01%
16,522
+808
+5% +$15.4K
CNMD icon
764
CONMED
CNMD
$1.29B
$308K ﹤0.01%
6,985
+1,288
+23% +$55.9K
VWR
765
DELISTED
VWR Corporation
VWR
$306K ﹤0.01%
10,803
+6,412
+146% +$170K
HAR
766
DELISTED
Harman International Industries
HAR
$305K ﹤0.01%
3,234
+38
+1% +$3.85K
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
$304K ﹤0.01%
3,398
+5
+0.1% +$556
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$36.3B
$303K ﹤0.01%
3,217
-12,164
-79% -$1.13M
AJG icon
769
Arthur J. Gallagher & Co
AJG
$63.7B
$297K ﹤0.01%
7,243
+83
+1% +$3.57K
QRVO icon
770
Qorvo
QRVO
$7.63B
$296K ﹤0.01%
5,823
-2,041,276
-100% -$104M
PCRX icon
771
Pacira BioSciences
PCRX
$1.02B
$296K ﹤0.01%
3,854
+151
+4% +$8.55K
CPN
772
DELISTED
Calpine Corporation
CPN
$294K ﹤0.01%
20,312
-325
-2% -$4.76K
WTFC icon
773
Wintrust Financial
WTFC
$10.7B
$292K ﹤0.01%
6,023
+1,850
+44% +$94.4K
EPAY
774
DELISTED
Bottomline Technologies Inc
EPAY
$288K ﹤0.01%
9,692
+475
+5% +$13.4K
HTHT icon
775
Huazhu Hotels Group
HTHT
$12.4B
$283K ﹤0.01%
+36,244
New +$263K
29 30
31
32 33

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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.