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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
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
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
MPT
876
Medical Properties Trust
MPT
$2.89B
– –
-280,988
Closed -$3.68M
NI icon
877
NiSource
NI
$22.4B
– –
-5,049
Closed -$90.5K
PBR.A icon
878
Petrobras Class A
PBR.A
$107B
– –
-974,434
Closed -$7.95M
SBS icon
879
Sabesp
SBS
$19.7B
– –
-351,278
Closed -$353K
SQM icon
880
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,521
Closed -$39.3K
STLA icon
881
Stellantis
STLA
$16.5B
– –
-14,845,949
Closed -$141M
TGT icon
882
CALL
Target
TGT
$62.1B
– –
-4,369
Closed -$357K
THC icon
883
Tenet Healthcare
THC
$20.1B
– –
-2,553
Closed -$148K
TIMB icon
884
TIM SA
TIMB
$10.2B
– –
-270,808
Closed -$4.43M
TV icon
885
Televisa
TV
$1.45B
– –
-430,784
Closed -$16.7M
UE icon
886
Urban Edge Properties
UE
$2.94B
– –
-11,945
Closed -$248K
VRSN icon
887
VeriSign
VRSN
$25.3B
– –
-733
Closed -$45.2K
WEN icon
888
Wendy's
WEN
$1.33B
– –
-572,325
Closed -$6.46M
WNS
889
DELISTED
WNS Holdings
WNS
– –
-25,170
Closed -$737K
XPO icon
890
XPO
XPO
$25B
– –
-17,343
Closed -$271K
YELP icon
891
Yelp
YELP
$1.38B
– –
-2,062
Closed -$88.7K
YPF icon
892
YPF
YPF
$20.2B
– –
-240,031
Closed -$6.58M
ZG icon
893
Zillow
ZG
$7.02B
– –
-5,568
Closed -$161K
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
– –
-390,378
Closed -$6.49M
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,435
Closed -$187K
RAVN
896
DELISTED
Raven Industries Inc
RAVN
– –
-33,800
Closed -$687K
IMPV
897
DELISTED
Imperva, Inc.
IMPV
– –
-2,226
Closed -$151K
PF
898
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,325
Closed -$470K
RGC
899
DELISTED
Regal Entertainment Group
RGC
– –
-6,363
Closed -$133K
CUDA
900
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,828
Closed -$271K
33 34 35
36
37

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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CIM
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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.