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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
Cap. Flow
-$220M
Cap. Flow %
-1.91%
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
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
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
LSTR icon
951
Landstar System
LSTR
$6.8B
– –
-4,173
Closed -$303K
MIDD icon
952
Middleby
MIDD
$6.05B
– –
-3,000
Closed -$297K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-46,723
Closed -$1.19M
NWS icon
954
News Corp Class B
NWS
$16.4B
– –
-5,100
Closed -$76.9K
PRA
955
DELISTED
ProAssurance
PRA
– –
-53,400
Closed -$2.41M
TCOM icon
956
Trip.com Group
TCOM
$27.5B
– –
-2,600
Closed -$59.1K
TRP icon
957
TC Energy
TRP
$73.5B
– –
-8,620
Closed -$423K
VRTS icon
958
Virtus Investment Partners
VRTS
$1.11B
– –
-1,500
Closed -$256K
WMS icon
959
Advanced Drainage Systems
WMS
$10.9B
– –
-9,243
Closed -$212K
CBD
960
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-202,642
Closed -$7.46M
GOL
961
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-709,992
Closed -$8.16M
BNFT
962
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,044
Closed -$100K
CLVS
963
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,546
Closed -$311K
PTR
964
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-174,280
Closed -$19.3M
LEJU
965
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-82
Closed -$8.79K
BPFH
966
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-9,519
Closed -$128K
BITA
967
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,200
Closed -$84.5K
DNR
968
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,986
Closed -$203K
CYOU
969
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-18,600
Closed -$509K
IPHS
970
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-18,160
Closed -$1.06M
GWR
971
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,907
Closed -$261K
CHSP
972
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-197,980
Closed -$7.37M
WFT
973
CALL
DELISTED
Weatherford International plc
WFT
– –
-24,787
Closed -$284K
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
– –
-80,700
Closed -$3.27M
KLXI
975
DELISTED
KLX Inc.
KLXI
– –
-2,076
Closed -$72.2K
36 37 38
39
40

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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.