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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
DF
926
DELISTED
Dean Foods Company
DF
– –
-177,909
Closed -$2.94M
BID
927
DELISTED
Sotheby's
BID
– –
-166,708
Closed -$5.33M
CXRX
928
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,500,000
Closed -$63.8M
LQ
929
DELISTED
La Quinta Holdings Inc.
LQ
– –
-322,927
Closed -$5.1M
CIE
930
DELISTED
Cobalt International Energy, Inc
CIE
– –
-454
Closed -$48.2K
CSC
931
DELISTED
Computer Sciences
CSC
– –
-150,508
Closed -$3.89M
PGND
932
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-4,820
Closed -$143K
SUNE
933
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,605
Closed -$90.5K
SWI
934
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-51,400
Closed -$2.02M
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-128,500
Closed -$2.57M
ALTR
936
DELISTED
Altera Corp
ALTR
– –
-14,192
Closed -$711K
HUB.B
937
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-51,900
Closed -$4.41M
BEE
938
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-194,969
Closed -$2.69M
ISSI
939
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-39,107
Closed -$840K
SIAL
940
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,442
Closed -$756K
HCBK
941
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-35,447
Closed -$360K
CMCSK
942
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-20,481
Closed -$1.17M
QIWI
943
DELISTED
QIWI PLC
QIWI
– –
-209,465
Closed -$3.38M
CY
944
DELISTED
Cypress Semiconductor
CY
– –
-3,138
Closed -$26.7K
BBOX
945
DELISTED
Black Box Corp
BBOX
– –
-7,600
Closed -$112K
LXK
946
DELISTED
Lexmark Intl Inc
LXK
– –
-70,072
Closed -$2.03M
AMTG
947
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-28,000
Closed -$354K
ICA
948
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-397,321
Closed -$10.3M
NWLIA
949
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3,765
Closed -$838K
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.