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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
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
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
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
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
AWK icon
876
American Water Works
AWK
$26.3B
– –
-11,178
Closed -$681K
BAP icon
877
Credicorp
BAP
$30.9B
– –
-32,704
Closed -$4.6M
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-7,988
Closed -$99.7K
CB icon
879
Chubb
CB
$140B
– –
-90,637
Closed -$10.5M
CHKP icon
880
Check Point Software Technologies
CHKP
$13.3B
– –
-127,163
Closed -$10.4M
CIG icon
881
CEMIG Preferred Shares
CIG
$6.09B
– –
-735,618
Closed -$1.53M
CLB icon
882
Core Laboratories
CLB
$538M
– –
-700
Closed -$95.7K
CNI icon
883
Canadian National Railway
CNI
$78.3B
– –
-271,813
Closed -$18.2M
CPA icon
884
Copa Holdings
CPA
$5.56B
– –
-42,100
Closed -$4.25M
CXT icon
885
Crane NXT
CXT
$3.04B
– –
-102,780
Closed -$2.19M
DOX icon
886
Amdocs
DOX
$5.53B
– –
-23,600
Closed -$1.28M
AXIA.PR
887
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-569,958
Closed -$1.2M
EFA icon
888
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,943
Closed -$253K
ENVA icon
889
Enova International
ENVA
$5.91B
– –
-2,562
Closed -$50.4K
EVR icon
890
Evercore
EVR
$13.1B
– –
-6,124
Closed -$414K
DMC
891
Del Monte Corp
DMC
$1.35B
– –
-12,800
Closed -$498K
GMED icon
892
Globus Medical
GMED
$10.4B
– –
-63,900
Closed -$1.61M
B
893
Barrick Mining
B
$62.2B
– –
-323,537
Closed -$3.55M
GRMN
894
Garmin
GRMN
$46.9B
– –
-111,805
Closed -$5.36M
BRSL
895
Brightstar Lottery PLC
BRSL
$1.91B
– –
-33,500
Closed -$583K
ITUB icon
896
Itaú Unibanco
ITUB
$91.3B
– –
-812,673
Closed -$3.6M
KB icon
897
KB Financial Group
KB
$41.2B
– –
-166,830
Closed -$5.86M
KRG icon
898
Kite Realty
KRG
$5.95B
– –
-333,070
Closed -$9.38M
KT icon
899
KT
KT
$8.84B
– –
-341,300
Closed -$4.46M
MZTI
900
The Marzetti Company
MZTI
$2.94B
– –
-15,432
Closed -$1.47M
34 35
36
37 38

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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.