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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
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
CELG
Celgene Corp
CELG
|
+$149M |
| 3 |
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 |
Micron Technology
MU
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$52.9M |
| 3 |
Accenture
ACN
|
+$44.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Herc Holdings
HRI
$5.43B
| $50.5K | ﹤0.01% |
928
-7,754
| -89% | -$479K |
|
802
Norwegian Cruise Line
NCLH
$8.89B
| $49.8K | ﹤0.01% |
889
-3,433
| -79% | -$185K |
|
|
VMW
803
DELISTED
VMware, Inc
VMW
| $49.6K | ﹤0.01% |
579
-4,159
| -88% | -$363K |
|
804
Acuity Brands
AYI
$9.88B
| $49.3K | ﹤0.01% |
+274
| New | +$48.1K |
|
|
Y
805
DELISTED
Alleghany Corp
Y
| $48.3K | ﹤0.01% |
103
-710
| -87% | -$341K |
|
806
Jefferies Financial Group
JEF
$12.9B
| $48.3K | ﹤0.01% |
2,221
-19,125
| -90% | -$408K |
|
807
MillerKnoll
MLKN
$1.5B
| $47.9K | ﹤0.01% |
1,656
-18,459
| -92% | -$525K |
|
808
CenterPoint Energy
CNP
$29.1B
| $47.2K | ﹤0.01% |
2,479
-20,926
| -89% | -$423K |
|
|
POM
809
DELISTED
PEPCO HOLDINGS, INC.
POM
| $46.8K | ﹤0.01% |
1,738
-11,515
| -87% | -$306K |
|
810
Arthur J. Gallagher & Co
AJG
$63.7B
| $46.4K | ﹤0.01% |
+982
| New | +$47.3K |
|
811
MGM Resorts International
MGM
$11.7B
| $46.2K | ﹤0.01% |
2,533
-20,394
| -89% | -$414K |
|
812
Fortune Brands Innovations
FBIN
$6.12B
| $46.1K | ﹤0.01% |
+1,178
| New | +$46.1K |
|
813
VeriSign
VRSN
$25.3B
| $45.2K | ﹤0.01% |
733
-5,544
| -88% | -$357K |
|
|
WLL
814
DELISTED
Whiting Petroleum Corporation
WLL
| $45.1K | ﹤0.01% |
4
-31
| -89% | -$323K |
|
815
Globe Life
GL
$13.5B
| $45.1K | ﹤0.01% |
775
-8,757
| -92% | -$500K |
|
816
Toll Brothers
TOL
$14B
| $44.9K | ﹤0.01% |
1,175
-8,411
| -88% | -$315K |
|
817
SEI Investments
SEIC
$11.9B
| $44.5K | ﹤0.01% |
908
-8,186
| -90% | -$385K |
|
|
ARG
818
DELISTED
Airgas Inc
ARG
| $44.3K | ﹤0.01% |
419
-3,655
| -90% | -$382K |
|
|
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
| $44.3K | ﹤0.01% |
20
-148
| -88% | -$418K |
|
820
Murphy Oil
MUR
$5.58B
| $44.1K | ﹤0.01% |
1,061
-9,326
| -90% | -$424K |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $43.9K | ﹤0.01% |
1,050
-8,859
| -89% | -$358K |
|
822
lululemon athletica
LULU
$13B
| $43.8K | ﹤0.01% |
670
-4,828
| -88% | -$314K |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.7K | ﹤0.01% |
+353
| New | +$44.4K |
|
824
Ionis Pharmaceuticals
IONS
$9.35B
| $43.5K | ﹤0.01% |
756
-6,716
| -90% | -$427K |
|
825
Quanta Services
PWR
$93.9B
| $41.9K | ﹤0.01% |
1,454
-10,189
| -88% | -$298K |
|
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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.