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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
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
CELG
Celgene Corp
CELG
|
+$149M |
| 3 |
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 |
Micron Technology
MU
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$52.9M |
| 3 |
Accenture
ACN
|
+$44.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $31.1K | ﹤0.01% |
455
-3,939
| -90% | -$274K |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $30.8K | ﹤0.01% |
633
-6,122
| -91% | -$292K |
|
853
Oceaneering
OII
$5.25B
| $29.8K | ﹤0.01% |
640
-30,376
| -98% | -$1.6M |
|
|
EV
854
DELISTED
Eaton Vance Corp.
EV
| $29.3K | ﹤0.01% |
749
-2,851
| -79% | -$117K |
|
|
CVC
855
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.9K | ﹤0.01% |
1,209
-12,088
| -91% | -$262K |
|
856
Brixmor Property Group
BRX
$9.95B
| $27.1K | ﹤0.01% |
+1,173
| New | +$28.6K |
|
857
WEC Energy
WEC
$37.7B
| $25.2K | ﹤0.01% |
557
-13,079
| -96% | -$628K |
|
|
N
858
DELISTED
Netsuite Inc
N
| $24.1K | ﹤0.01% |
263
-1,541
| -85% | -$146K |
|
|
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.6K | ﹤0.01% |
556
-5,068
| -90% | -$241K |
|
860
MDU Resources
MDU
$4.44B
| $23.3K | ﹤0.01% |
3,143
-30,677
| -91% | -$247K |
|
|
S
861
DELISTED
Sprint Corporation
S
| $23.3K | ﹤0.01% |
5,107
-46,915
| -90% | -$226K |
|
862
Puma Biotechnology
PBYI
$406M
| $22.3K | ﹤0.01% |
+191
| New | +$34.6K |
|
863
Liberty Media Series A
FWONA
$22.3B
| $20.8K | ﹤0.01% |
860
-9,069
| -91% | -$234K |
|
|
CIE
864
DELISTED
Cobalt International Energy, Inc
CIE
| $18K | ﹤0.01% |
123
-924
| -88% | -$143K |
|
|
UNIT
865
Uniti Group
UNIT
$2.63B
| $17.8K | ﹤0.01% |
+721
| New | +$19.5K |
|
866
V2X
VVX
$2.62B
| $13K | ﹤0.01% |
522
| – | – |
|
867
Antero Resources
AR
$10.9B
| $11.7K | ﹤0.01% |
340
-3,986
| -92% | -$158K |
|
|
DO
868
DELISTED
Diamond Offshore Drilling
DO
| $10.8K | ﹤0.01% |
418
-3,060
| -88% | -$92.9K |
|
869
Fossil Group
FOSL
$239M
| $7.86K | ﹤0.01% |
600
-2,213
| -79% | -$172K |
|
870
Arch Capital
ACGL
$36.1B
| – | – |
-22,386
| Closed | -$519K |
|
871
Assured Guaranty
AGO
$3.78B
| – | – |
-217,000
| Closed | -$5.73M |
|
872
Adecoagro
AGRO
$1.53B
| – | – |
-546,522
| Closed | -$5.59M |
|
873
Alkermes
ALKS
$8.82B
| – | – |
-3,700
| Closed | -$295K |
|
874
America Movil
AMX
$78.1B
| – | – |
-776,887
| Closed | -$15.9M |
|
875
Aon
AON
$77.3B
| – | – |
-16,259
| Closed | -$1.75M |
|
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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.