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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
826
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$347K ﹤0.01%
14,937
+508
+4% +$9.49K
LEG icon
827
Leggett & Platt
LEG
$1.52B
$346K ﹤0.01%
6,946
– –
LM
828
DELISTED
Legg Mason, Inc.
LM
$340K ﹤0.01%
5,580
-103,671
-95% -$5.82M
SAIC icon
829
Saic
SAIC
$5.03B
$338K ﹤0.01%
6,585
– –
CY
830
DELISTED
Cypress Semiconductor
CY
$335K ﹤0.01%
+18,132
New +$269K
EGN
831
DELISTED
Energen
EGN
$333K ﹤0.01%
4,394
– –
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$331K ﹤0.01%
9,426
– –
SPXC icon
833
SPX Corp
SPXC
$11B
$329K ﹤0.01%
14,268
-5,162
-27% -$111K
ESL
834
DELISTED
Esterline Technologies
ESL
$327K ﹤0.01%
2,856
+779
+38% +$88.1K
ICLR icon
835
Icon
ICLR
$12.8B
$326K ﹤0.01%
4,619
-756
-14% -$46.9K
WMGI
836
DELISTED
Wright Medical Group Inc
WMGI
$325K ﹤0.01%
+12,591
New +$324K
HLIO icon
837
Helios Technologies
HLIO
$2.64B
$325K ﹤0.01%
7,849
-570
-7% -$22K
NRCIB
838
DELISTED
National Research Corp Class B
NRCIB
$323K ﹤0.01%
10,200
– –
JLL icon
839
Jones Lang LaSalle
JLL
$15.1B
$322K ﹤0.01%
1,891
-23,443
-93% -$3.7M
EPAM icon
840
EPAM Systems
EPAM
$4.69B
$320K ﹤0.01%
5,219
-1,432
-22% -$77.8K
BURL icon
841
Burlington
BURL
$22B
$315K ﹤0.01%
4,044
-1,540
-28% -$82.6K
WIN
842
DELISTED
Windstream Holdings Inc
WIN
$312K ﹤0.01%
4,700
– –
MDU icon
843
MDU Resources
MDU
$4.44B
$312K ﹤0.01%
33,820
– –
WTW icon
844
CALL
Willis Towers Watson
WTW
$27.9B
$311K ﹤0.01%
+2,436
New +$299K
SPN
845
DELISTED
Superior Energy Services, Inc.
SPN
$308K ﹤0.01%
1,226
-491
-29% -$102K
WWD icon
846
Woodward
WWD
$25B
$304K ﹤0.01%
5,954
+672
+13% +$32.1K
UMC icon
847
United Microelectronic
UMC
$48.9B
$303K ﹤0.01%
94,965
– –
YELP icon
848
Yelp
YELP
$1.38B
$303K ﹤0.01%
4,882
-1,073
-18% -$53.1K
WOLF icon
849
Wolfspeed
WOLF
$1.2B
$298K ﹤0.01%
7,411
– –
ALKS icon
850
Alkermes
ALKS
$8.82B
$295K ﹤0.01%
+3,700
New +$253K
32 33
34
35 36

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.