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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
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,228
Closed -$159K
NRCIB
952
DELISTED
National Research Corp Class B
NRCIB
– –
-10,200
Closed -$323K
VALE.P
953
DELISTED
Vale S A
VALE.P
– –
-381,400
Closed -$1.85M
JOY
954
DELISTED
Joy Global Inc
JOY
– –
-6,443
Closed -$285K
CSH
955
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,800
Closed -$65.2K
CRC
956
DELISTED
California Resources Corporation
CRC
– –
-51,866
Closed -$3.95M
WX
957
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-38,239
Closed -$1.48M
TRAK
958
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,983
Closed -$153K
AEC
959
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-136,400
Closed -$3.37M
MRH
960
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-63,500
Closed -$2.44M
TEG
961
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,897
Closed -$402K
LO
962
DELISTED
LORILLARD INC COM STK
LO
– –
-20,921
Closed -$1.54M
XLS
963
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
1,400
-8,000
-85% -$196K
PCYC
964
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,890
Closed -$1.11M
TRW
965
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,580
Closed -$764K
SLXP
966
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,800
Closed -$407K
EGL
967
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,216
Closed -$66.6K
STRZA
968
DELISTED
Starz - Series A
STRZA
– –
-3,869
Closed -$133K
XL
969
DELISTED
XL Group Ltd.
XL
– –
-15,015
Closed -$630K
ESV
970
DELISTED
Ensco Rowan plc
ESV
– –
-8,006
Closed -$701K
TYC
971
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,054
Closed -$1.25M
PEI
972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,455
Closed -$1.9M
MBT
973
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-148,500
Closed -$1.5M
DOC
974
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-579,527
Closed -$10.2M
SPN
975
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,226
Closed -$308K
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.