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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
SEIC icon
776
SEI Investments
SEIC
$11.9B
$276K ﹤0.01%
5,268
-126
-2% -$6.56K
GL icon
777
Globe Life
GL
$13.5B
$271K ﹤0.01%
4,735
+53
+1% +$3.1K
SBNY
778
DELISTED
Signature Bank
SBNY
$269K ﹤0.01%
+1,751
New +$264K
TIME
779
DELISTED
Time Inc.
TIME
$268K ﹤0.01%
17,081
-268,929
-94% -$4.62M
DBI icon
780
Designer Brands
DBI
$277M
$267K ﹤0.01%
+11,173
New +$268K
FLG
781
Flagstar Bank National Association
FLG
$5.77B
$266K ﹤0.01%
5,439
+71
+1% +$3.62K
ASH icon
782
Ashland
ASH
$3.04B
$264K ﹤0.01%
5,263
-947
-15% -$49.9K
WAB icon
783
Wabtec
WAB
$51.1B
$264K ﹤0.01%
3,706
+38
+1% +$3.04K
LNT icon
784
Alliant Energy
LNT
$19.4B
$262K ﹤0.01%
8,392
+128
+2% +$3.85K
IONS icon
785
Ionis Pharmaceuticals
IONS
$9.35B
$262K ﹤0.01%
4,230
-984
-19% -$53.1K
DATA
786
DELISTED
Tableau Software, Inc.
DATA
$259K ﹤0.01%
2,753
+1,297
+89% +$116K
CNP icon
787
CenterPoint Energy
CNP
$29.1B
$259K ﹤0.01%
14,115
+210
+2% +$3.73K
CIT
788
DELISTED
CIT Group Inc.
CIT
$259K ﹤0.01%
6,517
-161
-2% -$6.76K
VMW
789
DELISTED
VMware, Inc
VMW
$258K ﹤0.01%
4,567
-81
-2% -$5.04K
GAS
790
DELISTED
AGL Resources Inc
GAS
$257K ﹤0.01%
+4,034
New +$252K
IRM icon
791
Iron Mountain
IRM
$38.2B
$251K ﹤0.01%
9,306
-186
-2% -$5.46K
RPXC
792
DELISTED
RPX Corporation
RPXC
$251K ﹤0.01%
22,800
– –
AGNC icon
793
AGNC Investment
AGNC
$12.3B
$250K ﹤0.01%
14,409
+238
+2% +$4.32K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$15.9B
$250K ﹤0.01%
1,776
-1,715,901
-100% -$238M
BRSS
795
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$249K ﹤0.01%
+11,700
New +$264K
FTI icon
796
TechnipFMC
FTI
$30.6B
$242K ﹤0.01%
11,190
+115
+1% +$2.78K
RVTY icon
797
Revvity
RVTY
$12.3B
$241K ﹤0.01%
4,505
+147
+3% +$7.49K
STRZA
798
DELISTED
Starz - Series A
STRZA
$236K ﹤0.01%
7,047
+162
+2% +$5.78K
URI icon
799
United Rentals
URI
$71.1B
$233K ﹤0.01%
3,210
-87
-3% -$6.29K
NPK icon
800
National Presto Industries
NPK
$891M
$232K ﹤0.01%
+2,800
New +$243K
30 31
32
33 34

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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.