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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
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
$294K ﹤0.01%
15,424
-3,638
-19% -$65.9K
FWONA icon
852
Liberty Media Series A
FWONA
$22.3B
$292K ﹤0.01%
9,929
– –
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$289K ﹤0.01%
6,713
+3,033
+82% +$117K
UIS icon
854
Unisys
UIS
$227M
$285K ﹤0.01%
12,300
– –
CSGP icon
855
CoStar Group
CSGP
$11.3B
$285K ﹤0.01%
+14,430
New +$272K
JOY
856
DELISTED
Joy Global Inc
JOY
$285K ﹤0.01%
6,443
-5,464
-46% -$232K
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$281K ﹤0.01%
5,624
– –
RYN icon
858
Rayonier
RYN
$6.49B
$280K ﹤0.01%
10,155
– –
SSNC icon
859
SS&C Technologies
SSNC
$17.8B
$279K ﹤0.01%
6,842
– –
S
860
DELISTED
Sprint Corporation
S
$276K ﹤0.01%
52,022
– –
CVC
861
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$276K ﹤0.01%
13,297
– –
NE
862
DELISTED
Noble Corporation
NE
$273K ﹤0.01%
16,826
+9,492
+129% +$154K
PBCT
863
DELISTED
People's United Financial Inc
PBCT
$272K ﹤0.01%
16,332
– –
FTNT icon
864
Fortinet
FTNT
$112B
$272K ﹤0.01%
38,855
-44,605
-53% -$291K
FOSL icon
865
Fossil Group
FOSL
$239M
$270K ﹤0.01%
2,813
– –
KEYS icon
866
Keysight
KEYS
$54.5B
$269K ﹤0.01%
5,528
+1,028
+23% +$37K
EVHC
867
DELISTED
Envision Healthcare Holdings Inc
EVHC
$268K ﹤0.01%
2,333
– –
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
$266K ﹤0.01%
11,258
– –
AVP
869
DELISTED
Avon Products, Inc.
AVP
$260K ﹤0.01%
28,641
– –
EFA icon
870
iShares MSCI EAFE ETF
EFA
$76.4B
$253K ﹤0.01%
3,943
+2,506
+174% +$158K
RKUS
871
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$251K ﹤0.01%
19,477
+5,358
+38% +$60K
SPY icon
872
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249K ﹤0.01%
1,207
+758
+169% +$156K
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
16,858
– –
SXT icon
874
Sensient Technologies
SXT
$5.4B
$243K ﹤0.01%
+2,694
New +$168K
MOH icon
875
Molina Healthcare
MOH
$10.3B
$243K ﹤0.01%
3,605
-3,187
-47% -$184K
33 34
35
36 37

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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.