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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
OA
801
DELISTED
Orbital ATK, Inc.
OA
$169K ﹤0.01%
2,345
– –
NWSA icon
802
News Corp Class A
NWSA
$14.5B
$166K ﹤0.01%
13,192
+10,964
+492% +$153K
CTCM
803
DELISTED
CTC MEDIA INC COM STK
CTCM
$162K ﹤0.01%
92,729
– –
SXT icon
804
Sensient Technologies
SXT
$5.4B
$162K ﹤0.01%
2,635
-32
-1% -$2.1K
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K ﹤0.01%
5,726
-18,403
-76% -$543K
MUR icon
806
Murphy Oil
MUR
$5.58B
$159K ﹤0.01%
6,587
+5,526
+521% +$177K
KRNT icon
807
Kornit Digital
KRNT
$706M
$156K ﹤0.01%
12,505
– –
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$156K ﹤0.01%
4,894
+4,192
+597% +$175K
UMC icon
809
United Microelectronic
UMC
$48.9B
$154K ﹤0.01%
94,965
– –
LM
810
DELISTED
Legg Mason, Inc.
LM
$153K ﹤0.01%
3,680
+3,068
+501% +$142K
PCRX icon
811
Pacira BioSciences
PCRX
$1.02B
$152K ﹤0.01%
3,703
+1,417
+62% +$86.8K
TRMB icon
812
Trimble
TRMB
$12.3B
$152K ﹤0.01%
9,261
+7,696
+492% +$155K
SLAB icon
813
Silicon Laboratories
SLAB
$7.15B
$151K ﹤0.01%
3,642
+1,521
+72% +$69.4K
NFX
814
DELISTED
Newfield Exploration
NFX
$151K ﹤0.01%
4,589
– –
FAF icon
815
First American
FAF
$7.67B
$149K ﹤0.01%
4,408
-7,266
-62% -$287K
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
$148K ﹤0.01%
2,457
-381
-13% -$23.7K
CIB icon
817
Grupo Cibest SA
CIB
$20.4B
$143K ﹤0.01%
4,452
– –
PGND
818
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$143K ﹤0.01%
4,820
+203
+4% +$6.18K
Z icon
819
Zillow
Z
$7.04B
$138K ﹤0.01%
+4,995
New +$130K
RPD icon
820
Rapid7
RPD
$634M
$137K ﹤0.01%
+6,012
New +$134K
TEL icon
821
TE Connectivity
TEL
$58.8B
$136K ﹤0.01%
2,263
-2,485
-52% -$151K
FWONA icon
822
Liberty Media Series A
FWONA
$22.3B
$135K ﹤0.01%
5,616
+4,756
+553% +$118K
WBD icon
823
Warner Bros
WBD
$64.6B
$129K ﹤0.01%
4,954
+3,985
+411% +$118K
HDP
824
DELISTED
Hortonworks, Inc.
HDP
$123K ﹤0.01%
5,634
+1,482
+36% +$36.8K
MDU icon
825
MDU Resources
MDU
$4.44B
$123K ﹤0.01%
18,830
+15,687
+499% +$107K
31 32
33
34 35

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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.