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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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.08K ﹤0.01%
+600
New +$31.3K
LITE icon
877
Lumentum
LITE
$59.4B
$22 ﹤0.01%
1
– –
AEO icon
878
American Eagle Outfitters
AEO
$2.85B
– –
-11,379
Closed -$178K
ALX
879
Alexander's
ALX
$1.4B
– –
-6,200
Closed -$2.32M
AMCX icon
880
AMC Global Media
AMCX
$430M
– –
-2,767
Closed -$202K
AVGO icon
881
PUT
Broadcom
AVGO
$1.82T
– –
-1,059,210
Closed -$11.7M
BLD
882
DELISTED
TopBuild
BLD
– –
-1
Closed -$31
CALM icon
883
Cal-Maine
CALM
$4.28B
– –
-18,500
Closed -$1.01M
CNX icon
884
CNX Resources
CNX
$4.85B
– –
-11,446
Closed -$93.5K
CRESY
885
Cresud
CRESY
$794M
– –
-33,314
Closed -$290K
EG icon
886
Everest Group
EG
$15.2B
– –
-5,873
Closed -$1.02M
ENR icon
887
Energizer
ENR
$1.44B
– –
-48,700
Closed -$1.89M
EVH icon
888
Evolent Health
EVH
$475M
– –
-5,744
Closed -$91.7K
KLIC icon
889
Kulicke & Soffa
KLIC
$5.3B
– –
-36,500
Closed -$335K
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.27B
– –
-2,214,132
Closed -$79.9M
MDU icon
891
MDU Resources
MDU
$4.44B
– –
-18,830
Closed -$123K
MSM icon
892
MSC Industrial Direct
MSM
$7.02B
– –
-41,400
Closed -$2.53M
NNN icon
893
NNN REIT
NNN
$9.39B
– –
-14,100
Closed -$511K
OI icon
894
O-I Glass
OI
$1.39B
– –
-281,189
Closed -$5.83M
OIS icon
895
Oil States International
OIS
$522M
– –
-57,800
Closed -$1.51M
PBYI icon
896
Puma Biotechnology
PBYI
$406M
– –
-1,158
Closed -$87.3K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,325
Closed -$432K
PTC icon
898
PTC
PTC
$13.7B
– –
-170,701
Closed -$5.42M
QLYS icon
899
Qualys
QLYS
$4.84B
– –
-715
Closed -$20.3K
SANM icon
900
Sanmina
SANM
$11.2B
– –
-20,100
Closed -$430K
34 35
36
37 38

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Westpac Banking Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.