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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
REG icon
801
Regency Centers
REG
$15B
$230K ﹤0.01%
3,371
+70
+2% +$4.66K
CCP
802
DELISTED
Care Capital Properties, Inc.
CCP
$227K ﹤0.01%
7,421
-39,153
-84% -$1.25M
BRX icon
803
Brixmor Property Group
BRX
$9.95B
$227K ﹤0.01%
8,774
-311,643
-97% -$7.82M
VISN
804
Vistance Networks Inc
VISN
$2.66B
$226K ﹤0.01%
8,741
+1,340
+18% +$38.6K
ODFL icon
805
Old Dominion Freight Line
ODFL
$48.5B
$225K ﹤0.01%
11,445
-2,946
-20% -$61.1K
RKUS
806
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$220K ﹤0.01%
20,579
+836
+4% +$9.71K
XYL icon
807
Xylem
XYL
$28.5B
$220K ﹤0.01%
6,014
+107
+2% +$3.87K
HRI icon
808
Herc Holdings
HRI
$5.43B
$217K ﹤0.01%
5,086
-129
-2% -$6.48K
CDW icon
809
CDW
CDW
$17.1B
$213K ﹤0.01%
5,072
+3,382
+200% +$147K
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$213K ﹤0.01%
5,806
-124
-2% -$4.9K
LEG icon
811
Leggett & Platt
LEG
$1.52B
$211K ﹤0.01%
5,029
-117
-2% -$5.19K
OA
812
DELISTED
Orbital ATK, Inc.
OA
$210K ﹤0.01%
2,345
– –
PKG icon
813
Packaging Corp of America
PKG
$22.7B
$206K ﹤0.01%
3,271
-86
-3% -$5.67K
TOL icon
814
Toll Brothers
TOL
$14B
$205K ﹤0.01%
6,155
+138
+2% +$4.92K
PHM icon
815
Pultegroup
PHM
$24.5B
$205K ﹤0.01%
11,501
-281
-2% -$5.24K
CDK
816
CALL
DELISTED
CDK Global, Inc.
CDK
$203K ﹤0.01%
+4,285
New +$208K
GRA
817
DELISTED
W.R. Grace & Co.
GRA
$199K ﹤0.01%
2,003
-788
-28% -$77.1K
ANDE icon
818
Andersons Inc
ANDE
$2.65B
$199K ﹤0.01%
6,300
-99,173
-94% -$3.42M
EV
819
DELISTED
Eaton Vance Corp.
EV
$194K ﹤0.01%
5,996
-104
-2% -$3.65K
TRMB icon
820
Trimble
TRMB
$12.3B
$194K ﹤0.01%
9,043
-218
-2% -$4.53K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$193K ﹤0.01%
4,267
-88
-2% -$4.05K
WRB icon
822
W.R. Berkley
WRB
$28B
$193K ﹤0.01%
11,887
+344
+3% +$5.62K
UHAL icon
823
U-Haul Holding Co
UHAL
$14B
$186K ﹤0.01%
+4,770
New +$193K
RRC icon
824
Range Resources
RRC
$9.11B
$183K ﹤0.01%
7,444
+132
+2% +$3.92K
TGNA
825
DELISTED
TEGNA Inc
TGNA
$183K ﹤0.01%
11,202
-34,200
-75% -$578K
31 32
33
34 35

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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.