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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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$1.23B
| – | – |
-682
| Closed | -$569K |
|
902
NetEase
NTES
$76.5B
| – | – |
-107,080
| Closed | -$2.26M |
|
903
Oil States International
OIS
$522M
| – | – |
-158,250
| Closed | -$6.29M |
|
904
Pan American Silver
PAAS
$18.6B
| – | – |
-24,291
| Closed | -$213K |
|
905
Petrobras
PBR
$121B
| – | – |
-160,553
| Closed | -$17.9M |
|
906
Pentair
PNR
$10.2B
| – | – |
-17,663
| Closed | -$831K |
|
907
Perrigo
PRGO
$1.4B
| – | – |
-58,788
| Closed | -$9.9M |
|
908
Restaurant Brands International
QSR
$25.1B
| – | – |
-160,330
| Closed | -$6.16M |
|
909
Royal Caribbean
RCL
$78.7B
| – | – |
-18,814
| Closed | -$1.78M |
|
910
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,098
| Closed | -$196K |
|
911
Transocean
RIG
$5.92B
| – | – |
-2,533
| Closed | -$48.6K |
|
912
RenaissanceRe
RNR
$13.7B
| – | – |
-48,815
| Closed | -$4.91M |
|
913
Ryanair
RYAAY
$29.5B
| – | – |
-291,510
| Closed | -$7.99M |
|
914
Rayonier
RYN
$6.49B
| – | – |
-10,155
| Closed | -$280K |
|
915
Saic
SAIC
$5.03B
| – | – |
-6,585
| Closed | -$338K |
|
|
SCS
916
DELISTED
Steelcase
SCS
| – | – |
-38,600
| Closed | -$731K |
|
917
SPX Corp
SPXC
$11B
| – | – |
-14,268
| Closed | -$329K |
|
918
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,207
| Closed | -$249K |
|
919
Sensata Technologies
ST
$6.65B
| – | – |
-9,516
| Closed | -$614K |
|
920
Seagate
STX
$193B
| – | – |
-42,912
| Closed | -$2.36M |
|
921
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-258,088
| Closed | -$16.1M |
|
|
TGNA
922
DELISTED
TEGNA Inc
TGNA
| – | – |
-208,932
| Closed | -$3.93M |
|
923
Turkcell
TKC
$4.84B
| – | – |
-251,900
| Closed | -$3.28M |
|
924
UBS Group
UBS
$170B
| – | – |
-599,149
| Closed | -$11.2M |
|
925
Unisys
UIS
$227M
| – | – |
-12,300
| Closed | -$285K |
|
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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.