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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
BBWI icon
76
Bath & Body Works
BBWI
$4.01B
$26.4M 0.26%
380,267
+135,973
+56% +$9.76M
DAL icon
77
Delta Air Lines
DAL
$55.9B
$26M 0.25%
633,367
-235,734
-27% -$10.3M
BBY icon
78
Best Buy
BBY
$18B
$25.9M 0.25%
794,956
+83,723
+12% +$2.97M
AVB icon
79
AvalonBay Communities
AVB
$27.1B
$25.8M 0.25%
161,140
-92,292
-36% -$15.4M
CHL
80
DELISTED
China Mobile Limited
CHL
$25.7M 0.25%
401,710
+41,285
+11% +$2.82M
MO icon
81
Altria Group
MO
$122B
$24.8M 0.24%
508,070
+175,733
+53% +$8.91M
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$24.6M 0.24%
189,679
-14,758
-7% -$1.92M
SWKS icon
83
Skyworks Solutions
SWKS
$9.06B
$24.4M 0.24%
234,852
+63,511
+37% +$6.43M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$24.4M 0.24%
236,150
-136,135
-37% -$13.7M
WMT icon
85
Walmart Inc
WMT
$871B
$23M 0.22%
972,123
+292,374
+43% +$7.45M
PG icon
86
Procter & Gamble
PG
$343B
$22.6M 0.22%
289,016
-61,275
-17% -$4.93M
STT icon
87
State Street
STT
$50.9B
$22.1M 0.22%
287,378
-20,896
-7% -$1.63M
CAH icon
88
Cardinal Health
CAH
$53.4B
$22M 0.22%
263,375
-579
-0.2% -$51.1K
ZTS icon
89
Zoetis
ZTS
$31.6B
$22M 0.22%
455,854
+216,299
+90% +$10.3M
FRT icon
90
Federal Realty Investment Trust
FRT
$10.9B
$21.4M 0.21%
166,863
+1,603
+1% +$218K
KO icon
91
Coca-Cola
KO
$354B
$21.3M 0.21%
542,097
-119,135
-18% -$4.85M
HDB icon
92
HDFC Bank
HDB
$119B
$21.1M 0.21%
1,397,652
-41,656
-3% -$605K
INDA icon
93
iShares MSCI India ETF
INDA
$6.71B
$21.1M 0.21%
698,653
+440,453
+171% +$13.5M
RTN
94
DELISTED
Raytheon Company
RTN
$21M 0.21%
219,278
+1,171
+0.5% +$123K
RL icon
95
Ralph Lauren
RL
$22.2B
$20.8M 0.2%
157,495
+95,176
+153% +$12.9M
AMZN icon
96
Amazon
AMZN
$2.5T
$20.8M 0.2%
959,700
-320,060
-25% -$6.69M
GGP
97
DELISTED
GGP Inc.
GGP
$20.8M 0.2%
811,104
-76,303
-9% -$2.13M
ESRT icon
98
Empire State Realty Trust
ESRT
$976M
$20.7M 0.2%
1,214,099
+17,600
+1% +$317K
FITB
99
Fifth Third Bancorp
FITB
$52B
$20.7M 0.2%
993,625
+597,255
+151% +$12.1M
SLG icon
100
SL Green Realty
SLG
$3.88B
$20.7M 0.2%
194,184
+2,047
+1% +$240K
2 3
4
5 6

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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.