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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
776
DELISTED
Foot Locker
FL
$452K ﹤0.01%
6,587
– –
SEIC icon
777
SEI Investments
SEIC
$11.9B
$451K ﹤0.01%
9,094
– –
SNPS icon
778
Synopsys
SNPS
$71.5B
$449K ﹤0.01%
8,699
-1,700
-16% -$76.1K
PHM icon
779
Pultegroup
PHM
$24.5B
$448K ﹤0.01%
18,182
-3,600
-17% -$78.4K
FWONK icon
780
Liberty Media Series C
FWONK
$24.3B
$448K ﹤0.01%
14,766
-4,097
-22% -$108K
COO icon
781
Cooper Companies
COO
$13.7B
$446K ﹤0.01%
8,776
– –
HAS icon
782
Hasbro
HAS
$12.6B
$445K ﹤0.01%
6,325
-1,300
-17% -$76.3K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$442K ﹤0.01%
8,830
-127
-1% -$5.85K
AVT icon
784
Avnet
AVT
$7.33B
$442K ﹤0.01%
8,824
-800
-8% -$35.3K
LNT icon
785
Alliant Energy
LNT
$19.4B
$442K ﹤0.01%
12,664
-2,600
-17% -$84.7K
Y
786
DELISTED
Alleghany Corp
Y
$441K ﹤0.01%
813
-200
-20% -$93.5K
CNX icon
787
CNX Resources
CNX
$4.85B
$438K ﹤0.01%
17,086
-442
-3% -$11.3K
VMW
788
DELISTED
VMware, Inc
VMW
$437K ﹤0.01%
4,738
-1,080
-19% -$88.3K
XYL icon
789
Xylem
XYL
$28.5B
$436K ﹤0.01%
10,907
– –
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
$431K ﹤0.01%
9,728
+2,335
+32% +$89.2K
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
$426K ﹤0.01%
10,438
+2,498
+31% +$92.5K
ALSN icon
792
Allison Transmission
ALSN
$10.1B
$425K ﹤0.01%
13,313
+1,916
+17% +$61.4K
ODFL icon
793
Old Dominion Freight Line
ODFL
$48.5B
$423K ﹤0.01%
16,416
+3,429
+26% +$86.7K
TOL icon
794
Toll Brothers
TOL
$14B
$417K ﹤0.01%
9,586
-2,000
-17% -$73.1K
TSS
795
DELISTED
Total System Services, Inc.
TSS
$415K ﹤0.01%
9,909
+59
+0.6% +$2.16K
EVR icon
796
Evercore
EVR
$13.1B
$414K ﹤0.01%
6,124
+1,251
+26% +$63.6K
VLRS
797
Controladora Vuela Compania de Aviacion
VLRS
$876M
$412K ﹤0.01%
+36,956
New +$368K
TRMB icon
798
Trimble
TRMB
$12.3B
$412K ﹤0.01%
14,661
-3,100
-17% -$79.5K
FAF icon
799
First American
FAF
$7.67B
$410K ﹤0.01%
+11,493
New +$400K
SLXP
800
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$407K ﹤0.01%
1,800
-2,101
-54% -$308K
30 31
32
33 34

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.