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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.64B
– –
-69,600
Closed -$1.61M
SEDG icon
902
SolarEdge
SEDG
$2.59B
– –
-4,861
Closed -$111K
SIG icon
903
Signet Jewelers
SIG
$3.55B
– –
-3,465
Closed -$472K
SKYW icon
904
Skywest
SKYW
$4.11B
– –
-26,900
Closed -$449K
TGI
905
DELISTED
Triumph Group
TGI
– –
-129,271
Closed -$5.44M
TRN icon
906
Trinity Industries
TRN
$2.97B
– –
-28,336
Closed -$462K
TTC icon
907
Toro Company
TTC
$8.93B
– –
-87,600
Closed -$3.09M
UNIT
908
Uniti Group
UNIT
$2.63B
– –
-3,882
Closed -$69.5K
USPH icon
909
US Physical Therapy
USPH
$1.14B
– –
-16,668
Closed -$748K
VIAV icon
910
Viavi Solutions
VIAV
$9.75B
– –
-12,092
Closed -$64.9K
VSH icon
911
Vishay Intertechnology
VSH
$5.86B
– –
-45,500
Closed -$441K
VVX icon
912
V2X
VVX
$2.62B
– –
-522
Closed -$11.5K
WCC
913
WESCO International
WCC
$16.2B
– –
-106,997
Closed -$4.97M
WEX icon
914
WEX
WEX
$6.11B
– –
-2,237
Closed -$194K
WNS
915
PUT
DELISTED
WNS Holdings
WNS
– –
-47,506
Closed -$1.33M
BIG
916
DELISTED
Big Lots, Inc.
BIG
– –
-13,400
Closed -$642K
TWOU
917
DELISTED
2U Inc
TWOU
– –
-702
Closed -$756K
IBA
918
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-5,321
Closed -$325K
MTOR
919
DELISTED
MERITOR, Inc.
MTOR
– –
-47,100
Closed -$501K
MIC
920
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-75,737
Closed -$5.65M
COR
921
DELISTED
Coresite Realty Corporation
COR
– –
-83,190
Closed -$4.28M
CSOD
922
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,651
Closed -$120K
WRI
923
DELISTED
Weingarten Realty Investors
WRI
– –
-38,400
Closed -$1.27M
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-40,300
Closed -$554K
MLNX
925
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,234
Closed -$84.4K
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.