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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
+6.21%
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
$11.5B
AUM Growth
+$999M
(+9.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$137M |
| 2 |
Edgewell Personal Care
EPC
|
+$134M |
| 3 |
Stellantis
STLA
|
+$132M |
| 4 |
Qorvo
QRVO
|
+$108M |
| 5 |
Micron Technology
MU
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$272M |
| 2 |
Check Point Software Technologies
CHKP
|
+$257M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$97.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.25% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
926
DELISTED
C&J ENERGY SVCS LTD
CJES
| $43K | ﹤0.01% |
+3,865
| New | +$46.2K |
|
927
V2X
VVX
$2.62B
| $13.3K | ﹤0.01% |
522
-8,783
| -94% | -$254K |
|
928
ACI Worldwide
ACIW
$5.72B
| – | – |
-290,949
| Closed | -$5.87M |
|
929
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-73,005
| Closed | -$6.48M |
|
930
Avanos Medical
AVNS
$1.17B
| – | – |
-31,745
| Closed | -$1.44M |
|
931
American States Water
AWR
$3.39B
| – | – |
-19,955
| Closed | -$752K |
|
|
BDN
932
Brandywine Realty Trust
BDN
$551M
| – | – |
-267,904
| Closed | -$4.28M |
|
933
Bankunited
BKU
$3.38B
| – | – |
-70,700
| Closed | -$2.05M |
|
934
BOK Financial
BOKF
$8.64B
| – | – |
-23,500
| Closed | -$1.41M |
|
|
BPT
935
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,560
| Closed | -$714K |
|
936
Brixmor Property Group
BRX
$9.95B
| – | – |
-177,140
| Closed | -$4.4M |
|
937
Chemed
CHE
$6.78B
| – | – |
-18,893
| Closed | -$2M |
|
938
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-1,156
| Closed | -$317K |
|
939
CorVel
CRVL
$3.05B
| – | – |
-47,400
| Closed | -$588K |
|
940
Capital Southwest
CSWC
$1.46B
| – | – |
-119,442
| Closed | -$1.66M |
|
941
EastGroup Properties
EGP
$11.5B
| – | – |
-138,201
| Closed | -$8.75M |
|
942
Vaalco Energy
EGY
$594M
| – | – |
-223,200
| Closed | -$1.02M |
|
943
Euroseas
ESEA
$543M
| – | – |
-6,184
| Closed | -$4.5M |
|
944
Element Solutions
ESI
$9.12B
| – | – |
-231,531
| Closed | -$5.38M |
|
|
FENG
945
Phoenix New Media
FENG
$16.8M
| – | – |
-6,583
| Closed | -$328K |
|
946
Hanmi Financial
HAFC
$943M
| – | – |
-8,480
| Closed | -$185K |
|
947
Herbalife
HLF
$1.23B
| – | – |
-6,852
| Closed | -$129K |
|
948
HubSpot
HUBS
$10.5B
| – | – |
-3,374
| Closed | -$113K |
|
949
KBR
KBR
$4.68B
| – | – |
-136,100
| Closed | -$2.31M |
|
950
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-32,300
| Closed | -$467K |
|
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LCG
WIM
KGI
KPF
SC
CIM
Westpac Banking Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
- Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
- Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
- Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
- Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
- Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
- Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.
Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.