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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
(-11%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$148M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$141M |
| 3 |
Booking.com
BKNG
|
+$134M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$111M |
| 5 |
NXP Semiconductors
NXPI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$268M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 3 |
Blackstone
BX
|
+$153M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.5B
| $47.8K | ﹤0.01% |
1,656
| – | – |
|
|
CY
852
DELISTED
Cypress Semiconductor
CY
| $26.7K | ﹤0.01% |
3,138
-12,511
| -80% | -$131K |
|
853
Qualys
QLYS
$4.84B
| $20.3K | ﹤0.01% |
715
-3,528
| -83% | -$118K |
|
854
V2X
VVX
$2.62B
| $11.5K | ﹤0.01% |
522
| – | – |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
856
Lumentum
LITE
$59.4B
| $17 | ﹤0.01% |
+1
| New | +$19 |
|
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-41,003
| Closed | -$2.58M |
|
858
Brookdale Senior Living
BKD
$3.62B
| – | – |
-93,299
| Closed | -$3.24M |
|
859
Broadridge
BR
$17.2B
| – | – |
-51,100
| Closed | -$2.56M |
|
860
Burlington
BURL
$22B
| – | – |
-4,003
| Closed | -$205K |
|
|
861
Blackstone
BX
$104B
| – | – |
-3,825,639
| Closed | -$153M |
|
862
Cemex
CX
$17.4B
| – | – |
-1,049,434
| Closed | -$8.89M |
|
863
CoreCivic
CXW
$3.1B
| – | – |
-13,582
| Closed | -$449K |
|
|
DEA
864
Easterly Government Properties
DEA
$1.18B
| – | – |
-9,920
| Closed | -$395K |
|
865
Eaton
ETN
$157B
| – | – |
-41,936
| Closed | -$2.83M |
|
866
Exponent
EXPO
$2.98B
| – | – |
-19,600
| Closed | -$439K |
|
867
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-133,101
| Closed | -$11.9M |
|
868
Fossil Group
FOSL
$239M
| – | – |
-600
| Closed | -$7.86K |
|
869
GoDaddy
GDDY
$12.3B
| – | – |
-4,196
| Closed | -$118K |
|
|
GES
870
DELISTED
Guess Inc
GES
| – | – |
-77,598
| Closed | -$1.49M |
|
871
Guidewire Software
GWRE
$11.5B
| – | – |
-4,141
| Closed | -$219K |
|
872
Helios Technologies
HLIO
$2.64B
| – | – |
-20,199
| Closed | -$770K |
|
873
Huntsman Corp
HUN
$2.24B
| – | – |
-12,687
| Closed | -$280K |
|
874
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-698,653
| Closed | -$21.1M |
|
875
Pediatrix Medical
MD
$2.16B
| – | – |
-4,900
| Closed | -$363K |
|
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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.