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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
TOL icon
776
Toll Brothers
TOL
$14B
$206K ﹤0.01%
6,017
+4,842
+412% +$183K
REG icon
777
Regency Centers
REG
$15B
$205K ﹤0.01%
3,301
+2,758
+508% +$170K
EV
778
DELISTED
Eaton Vance Corp.
EV
$204K ﹤0.01%
6,100
+5,351
+714% +$197K
AMCX icon
779
AMC Global Media
AMCX
$430M
$202K ﹤0.01%
2,767
-2,212
-44% -$171K
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
$202K ﹤0.01%
+2,349
New +$206K
PKG icon
781
Packaging Corp of America
PKG
$22.7B
$202K ﹤0.01%
3,357
+2,741
+445% +$183K
RVTY icon
782
Revvity
RVTY
$12.3B
$200K ﹤0.01%
+4,358
New +$216K
CHK
783
DELISTED
Chesapeake Energy Corporation
CHK
$200K ﹤0.01%
136
+116
+580% +$197K
URI icon
784
United Rentals
URI
$71.1B
$198K ﹤0.01%
3,297
+2,670
+426% +$185K
MCF
785
DELISTED
Contango Oil & Gas Co.
MCF
$197K ﹤0.01%
25,942
– –
CP icon
786
Canadian Pacific Kansas City
CP
$82B
$194K ﹤0.01%
6,770
-80
-1% -$2.41K
WEX icon
787
WEX
WEX
$6.11B
$194K ﹤0.01%
2,237
-2,078
-48% -$207K
XYL icon
788
Xylem
XYL
$28.5B
$194K ﹤0.01%
5,907
+4,798
+433% +$161K
PDCO
789
DELISTED
Patterson Companies, Inc.
PDCO
$188K ﹤0.01%
4,355
+3,722
+588% +$178K
OGE icon
790
OGE Energy
OGE
$10.3B
$188K ﹤0.01%
6,882
+5,534
+411% +$158K
WRB icon
791
W.R. Berkley
WRB
$28B
$186K ﹤0.01%
11,543
+9,052
+363% +$148K
FTRPR
792
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$179K ﹤0.01%
1,917
+539
+39% +$54.2K
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$178K ﹤0.01%
2,504
+2,074
+482% +$157K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
11,332
+9,089
+405% +$144K
AEO icon
795
American Eagle Outfitters
AEO
$2.85B
$178K ﹤0.01%
11,379
+1,534
+16% +$26.2K
SYF icon
796
Synchrony
SYF
$23.7B
$177K ﹤0.01%
5,655
+4,593
+432% +$152K
PWR icon
797
Quanta Services
PWR
$93.9B
$175K ﹤0.01%
7,243
+5,789
+398% +$147K
OII icon
798
Oceaneering
OII
$5.25B
$173K ﹤0.01%
4,415
+3,775
+590% +$157K
AN icon
799
AutoNation
AN
$6.97B
$169K ﹤0.01%
2,907
+2,404
+478% +$146K
LPT
800
DELISTED
Liberty Property Trust
LPT
$169K ﹤0.01%
5,352
-56,183
-91% -$1.82M
30 31
32
33 34

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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.