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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
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
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
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
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
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
$41.7K ﹤0.01%
892
-7,938
-90% -$369K
FWONK icon
827
Liberty Media Series C
FWONK
$24.3B
$41.5K ﹤0.01%
1,633
-13,133
-89% -$354K
IRM icon
828
Iron Mountain
IRM
$38.2B
$41.4K ﹤0.01%
1,337
-8,404
-86% -$294K
XYL icon
829
Xylem
XYL
$28.5B
$41.1K ﹤0.01%
1,109
-9,798
-90% -$356K
LEG icon
830
Leggett & Platt
LEG
$1.52B
$41K ﹤0.01%
842
-6,104
-88% -$285K
SCG
831
DELISTED
Scana
SCG
$40.7K ﹤0.01%
804
-7,191
-90% -$379K
PHM icon
832
Pultegroup
PHM
$24.5B
$40.7K ﹤0.01%
2,020
-16,162
-89% -$328K
LNT icon
833
Alliant Energy
LNT
$19.4B
$39.9K ﹤0.01%
1,382
-11,282
-89% -$342K
SQM icon
834
Sociedad Química y Minera de Chile
SQM
$19.6B
$39.3K ﹤0.01%
2,521
– –
AGNC icon
835
AGNC Investment
AGNC
$12.3B
$39K ﹤0.01%
2,125
-19,546
-90% -$403K
OGE icon
836
OGE Energy
OGE
$10.3B
$38.5K ﹤0.01%
1,348
-9,534
-88% -$297K
PKG icon
837
Packaging Corp of America
PKG
$22.7B
$38.5K ﹤0.01%
+616
New +$43.3K
WRB icon
838
W.R. Berkley
WRB
$28B
$38.3K ﹤0.01%
2,491
-18,802
-88% -$280K
TRMB icon
839
Trimble
TRMB
$12.3B
$36.7K ﹤0.01%
1,565
-13,096
-89% -$320K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$36.4K ﹤0.01%
2,243
-14,089
-86% -$219K
SYF icon
841
Synchrony
SYF
$23.7B
$35K ﹤0.01%
1,062
-4,593
-81% -$147K
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.3K ﹤0.01%
702
-6,011
-90% -$272K
NWSA icon
843
News Corp Class A
NWSA
$14.5B
$32.5K ﹤0.01%
2,228
-18,014
-89% -$277K
CNX icon
844
CNX Resources
CNX
$4.85B
$32.3K ﹤0.01%
1,783
-15,303
-90% -$366K
WBD icon
845
Warner Bros
WBD
$64.6B
$32.2K ﹤0.01%
969
-5,934
-86% -$196K
REG icon
846
Regency Centers
REG
$15B
$32K ﹤0.01%
543
-4,258
-89% -$272K
NUAN
847
DELISTED
Nuance Communications, Inc.
NUAN
$31.9K ﹤0.01%
2,104
-14,754
-88% -$208K
FTR
848
DELISTED
Frontier Communications Corp.
FTR
$31.9K ﹤0.01%
430
-3,550
-89% -$317K
AN icon
849
AutoNation
AN
$6.97B
$31.7K ﹤0.01%
503
-4,604
-90% -$292K
LM
850
DELISTED
Legg Mason, Inc.
LM
$31.5K ﹤0.01%
612
-4,968
-89% -$268K
32 33
34
35 36

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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.