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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
AMSG
901
DELISTED
Amsurg Corp
AMSG
– –
-25,181
Closed -$1.76M
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,708
Closed -$573K
HNT
903
DELISTED
HEALTH NET INC
HNT
– –
-61,700
Closed -$3.96M
SFG
904
DELISTED
STANCORP FINL GRP
SFG
– –
-11,000
Closed -$832K
SYA
905
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-150,578
Closed -$3.64M
HSP
906
DELISTED
HOSPIRA INC
HSP
– –
-1,083
Closed -$96.1K
PLL
907
DELISTED
PALL CORP
PLL
– –
-673
Closed -$83.8K
OCR
908
DELISTED
OMNICARE INC
OCR
– –
-583
Closed -$54.9K
DTV
909
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-80,142
Closed -$7.44M
KRFT
910
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-79,684
Closed -$6.78M
FDO
911
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-656
Closed -$51.7K
RKT
912
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-11,031
Closed -$664K
MWV
913
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,097
Closed -$99K
XLS
914
DELISTED
EXELIS INC COM STK
XLS
– –
-1,400
Closed –
CJES
915
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-12,807
Closed -$169K
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,800
Closed -$576K
TNH
917
DELISTED
Terra Nitrogen
TNH
– –
-14,514
Closed -$1.76M
DO
918
DELISTED
Diamond Offshore Drilling
DO
– –
-418
Closed -$10.8K
33 34 35 36
37

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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.