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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
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
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
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
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
VTRS icon
926
Viatris
VTRS
$20.1B
– –
-8,700
Closed -$676K
WOLF icon
927
Wolfspeed
WOLF
$1.2B
– –
-7,411
Closed -$298K
WTW icon
928
CALL
Willis Towers Watson
WTW
$27.9B
– –
-2,436
Closed -$311K
WTW icon
929
Willis Towers Watson
WTW
$27.9B
– –
-1,321
Closed -$221K
ZD icon
930
Ziff Davis
ZD
$1.9B
– –
-52,095
Closed -$2.98M
PHLT
931
DELISTED
Performant Healthcare Inc
PHLT
– –
-57,621
Closed -$196K
JOYY
932
JOYY Inc
JOYY
$3.73B
– –
-15,815
Closed -$863K
EQC
933
DELISTED
Equity Commonwealth
EQC
– –
-294,940
Closed -$7.83M
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-185,825
Closed -$10.1M
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-47,800
Closed -$1.16M
LSI
936
DELISTED
Life Storage, Inc.
LSI
– –
-47,088
Closed -$2.95M
ZEN
937
DELISTED
ZENDESK INC
ZEN
– –
-3,976
Closed -$118K
GTS
938
DELISTED
Triple-S Management Corporation
GTS
– –
-7,042
Closed -$133K
QTS
939
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-203,309
Closed -$7.4M
RNET
940
DELISTED
RigNet, Inc.
RNET
– –
-3,929
Closed -$147K
DL
941
DELISTED
China Distance Education Holdings Limited
DL
– –
-76,924
Closed -$1.29M
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,258
Closed -$266K
NE
943
DELISTED
Noble Corporation
NE
– –
-16,826
Closed -$273K
IBKC
944
DELISTED
IBERIABANK Corp
IBKC
– –
-1,959
Closed -$123K
AVP
945
DELISTED
Avon Products, Inc.
AVP
– –
-28,641
Closed -$260K
WFT
946
DELISTED
Weatherford International plc
WFT
– –
-42,527
Closed -$591K
RDC
947
DELISTED
Rowan Companies Plc
RDC
– –
-352,232
Closed -$6.24M
ESL
948
DELISTED
Esterline Technologies
ESL
– –
-2,856
Closed -$327K
VR
949
DELISTED
Validus Hold Ltd
VR
– –
-132,200
Closed -$5.57M
WIN
950
DELISTED
Windstream Holdings Inc
WIN
– –
-4,700
Closed -$312K
35 36 37
38
39

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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.