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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
OC icon
826
Owens Corning
OC
$11.5B
$123K ﹤0.01%
2,927
– –
S
827
DELISTED
Sprint Corporation
S
$122K ﹤0.01%
31,732
+26,625
+521% +$112K
CSOD
828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$120K ﹤0.01%
3,651
+1,890
+107% +$69K
DATA
829
DELISTED
Tableau Software, Inc.
DATA
$116K ﹤0.01%
+1,456
New +$151K
EGN
830
DELISTED
Energen
EGN
$114K ﹤0.01%
2,294
+1,839
+404% +$99.1K
VWR
831
DELISTED
VWR Corporation
VWR
$113K ﹤0.01%
+4,391
New +$115K
BBOX
832
DELISTED
Black Box Corp
BBOX
$112K ﹤0.01%
7,600
– –
SON icon
833
Sonoco
SON
$5.76B
$112K ﹤0.01%
2,960
– –
SEDG icon
834
SolarEdge
SEDG
$2.59B
$111K ﹤0.01%
4,861
+42
+0.9% +$1.18K
AMAT icon
835
Applied Materials
AMAT
$426B
$111K ﹤0.01%
7,581
-100,165
-93% -$1.67M
WLL
836
DELISTED
Whiting Petroleum Corporation
WLL
$106K ﹤0.01%
23
+19
+475% +$118K
CNX icon
837
CNX Resources
CNX
$4.85B
$93.5K ﹤0.01%
11,446
+9,663
+542% +$120K
N
838
DELISTED
Netsuite Inc
N
$91.8K ﹤0.01%
1,094
+831
+316% +$76.3K
EVH icon
839
Evolent Health
EVH
$475M
$91.7K ﹤0.01%
5,744
– –
SUNE
840
DELISTED
SUNEDISON, INC COM
SUNE
$90.5K ﹤0.01%
12,605
+10,837
+613% +$194K
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87.6K ﹤0.01%
3,024
+2,468
+444% +$80.3K
PBYI icon
842
Puma Biotechnology
PBYI
$406M
$87.3K ﹤0.01%
1,158
+967
+506% +$91.4K
MLNX
843
DELISTED
Mellanox Technologies, Ltd.
MLNX
$84.4K ﹤0.01%
2,234
-7,444
-77% -$320K
EC icon
844
Ecopetrol
EC
$32.9B
$83.1K ﹤0.01%
9,668
– –
AUO
845
DELISTED
AU Optronics Corp
AUO
$77.6K ﹤0.01%
26,200
– –
UNIT
846
Uniti Group
UNIT
$2.63B
$69.5K ﹤0.01%
3,882
+3,161
+438% +$67.8K
CDW icon
847
CDW
CDW
$17.1B
$69.1K ﹤0.01%
1,690
-3,628
-68% -$137K
VIAV icon
848
Viavi Solutions
VIAV
$9.75B
$64.9K ﹤0.01%
12,092
-25,350
-68% -$149K
AR icon
849
Antero Resources
AR
$10.9B
$49.2K ﹤0.01%
2,326
+1,986
+584% +$52.8K
CIE
850
DELISTED
Cobalt International Energy, Inc
CIE
$48.2K ﹤0.01%
454
+331
+269% +$40.3K
32 33
34
35 36

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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.