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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
WAB icon
776
Wabtec
WAB
$51.1B
$57.9K ﹤0.01%
614
-4,254
-87% -$418K
EXPD icon
777
Expeditors International
EXPD
$22.9B
$57.6K ﹤0.01%
1,249
-9,988
-89% -$470K
HOLX
778
DELISTED
Hologic
HOLX
$57.1K ﹤0.01%
1,499
-12,676
-89% -$444K
AEE icon
779
Ameren
AEE
$31.5B
$56.8K ﹤0.01%
1,507
-12,519
-89% -$503K
IHS
780
DELISTED
IHS INC CL-A COM STK
IHS
$56.7K ﹤0.01%
441
-3,832
-90% -$479K
HAS icon
781
Hasbro
HAS
$12.6B
$55.6K ﹤0.01%
743
-5,582
-88% -$398K
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55.3K ﹤0.01%
1,779
-16,687
-90% -$516K
OCR
783
DELISTED
OMNICARE INC
OCR
$54.9K ﹤0.01%
583
-4,635
-89% -$413K
URI icon
784
United Rentals
URI
$71.1B
$54.9K ﹤0.01%
627
-5,370
-90% -$514K
COO icon
785
Cooper Companies
COO
$13.7B
$54.8K ﹤0.01%
1,232
-7,544
-86% -$340K
ETFC
786
DELISTED
E*Trade Financial Corporation
ETFC
$54.4K ﹤0.01%
+1,817
New +$53.4K
FFIV icon
787
F5
FFIV
$22.1B
$54.4K ﹤0.01%
452
-27,567
-98% -$3.39M
UTHR icon
788
United Therapeutics
UTHR
$26.3B
$54.3K ﹤0.01%
+312
New +$56.1K
OKE icon
789
Oneok
OKE
$58.7B
$53.7K ﹤0.01%
1,361
-10,761
-89% -$477K
LKQ icon
790
LKQ Corp
LKQ
$6.58B
$53.6K ﹤0.01%
1,773
-15,608
-90% -$434K
SUNE
791
DELISTED
SUNEDISON, INC COM
SUNE
$52.9K ﹤0.01%
+1,768
New +$50.4K
HAR
792
DELISTED
Harman International Industries
HAR
$52.7K ﹤0.01%
443
-46,900
-99% -$6.04M
CFG icon
793
Citizens Financial Group
CFG
$30.4B
$52.6K ﹤0.01%
+1,926
New +$51K
RAD
794
DELISTED
Rite Aid Corporation
RAD
$52.3K ﹤0.01%
+313
New +$52.5K
FLR icon
795
Fluor
FLR
$7.29B
$52.3K ﹤0.01%
986
-8,899
-90% -$514K
JBHT icon
796
JB Hunt Transport Services
JBHT
$27.1B
$52.2K ﹤0.01%
636
-4,752
-88% -$413K
FLG
797
Flagstar Bank National Association
FLG
$5.77B
$52.1K ﹤0.01%
945
-7,623
-89% -$402K
FDO
798
DELISTED
FAMILY DOLLAR STORES
FDO
$51.7K ﹤0.01%
656
-6,210
-90% -$489K
CINF icon
799
Cincinnati Financial
CINF
$28.3B
$51.7K ﹤0.01%
1,030
-7,738
-88% -$399K
RRC icon
800
Range Resources
RRC
$9.11B
$51.2K ﹤0.01%
1,036
-8,302
-89% -$474K
30 31
32
33 34

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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.