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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
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
$181K ﹤0.01%
2,318
-31
-1% -$2.57K
FTR
827
DELISTED
Frontier Communications Corp.
FTR
$181K ﹤0.01%
2,578
+74
+3% +$5.5K
CP icon
828
Canadian Pacific Kansas City
CP
$82B
$179K ﹤0.01%
7,000
+230
+3% +$6.46K
UMC icon
829
United Microelectronic
UMC
$48.9B
$179K ﹤0.01%
94,965
– –
PBCT
830
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
11,020
-312
-3% -$5.08K
OGE icon
831
OGE Energy
OGE
$10.3B
$176K ﹤0.01%
6,694
-188
-3% -$5.05K
SLAB icon
832
Silicon Laboratories
SLAB
$7.15B
$176K ﹤0.01%
3,624
-18
-0.5% -$890
FTRPR
833
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$176K ﹤0.01%
1,917
– –
OKE icon
834
Oneok
OKE
$58.7B
$173K ﹤0.01%
7,033
-189
-3% -$5.67K
CTCM
835
DELISTED
CTC MEDIA INC COM STK
CTCM
$172K ﹤0.01%
92,729
– –
SXT icon
836
Sensient Technologies
SXT
$5.4B
$171K ﹤0.01%
2,725
+90
+3% +$5.8K
XYZ
837
Block Inc
XYZ
$45.9B
$171K ﹤0.01%
+13,076
New +$161K
AN icon
838
AutoNation
AN
$6.97B
$169K ﹤0.01%
2,837
-70
-2% -$4.33K
EPC icon
839
Edgewell Personal Care
EPC
$1.27B
$168K ﹤0.01%
2,145
-1,633,650
-100% -$132M
MCF
840
DELISTED
Contango Oil & Gas Co.
MCF
$166K ﹤0.01%
25,942
– –
TECD
841
DELISTED
Tech Data Corp
TECD
$164K ﹤0.01%
2,474
-50,744
-95% -$3.62M
OII icon
842
Oceaneering
OII
$5.25B
$162K ﹤0.01%
4,326
-89
-2% -$3.81K
LPT
843
DELISTED
Liberty Property Trust
LPT
$162K ﹤0.01%
5,222
-130
-2% -$4.31K
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
$160K ﹤0.01%
+79,000
New +$255K
PAGP icon
845
Plains GP Holdings
PAGP
$5.23B
$159K ﹤0.01%
+6,320
New +$221K
NAVI icon
846
Navient
NAVI
$774M
$157K ﹤0.01%
13,747
-99,354
-88% -$1.22M
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$157K ﹤0.01%
5,597
-129
-2% -$3.67K
NFX
848
DELISTED
Newfield Exploration
NFX
$156K ﹤0.01%
4,781
+192
+4% +$7.15K
ALSN icon
849
Allison Transmission
ALSN
$10.1B
$150K ﹤0.01%
5,790
-2,846
-33% -$77.8K
FWONA icon
850
Liberty Media Series A
FWONA
$22.3B
$145K ﹤0.01%
5,497
-119
-2% -$3.17K
32 33
34
35 36

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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.