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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
-6.88%
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
$9.09B
AUM Growth
-$1.14B
Cap. Flow
-$182M
Cap. Flow %
-2%
Top 10 Hldgs %
23.62%
Holding
932
New
51
Increased
508
Reduced
232
Closed
73

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$148M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$141M
3
BKNG icon
Booking.com
BKNG
+$134M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$111M
5
NXPI icon
NXP Semiconductors
NXPI
+$49M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
3
BX icon
Blackstone
BX
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 17.73%
3 Financials 10.64%
4 Real Estate 9.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$28.3M 0.31%
762,303
-32,653
-4% -$1.12M
BXP icon
77
Boston Properties
BXP
$11B
$27.6M 0.3%
232,832
-80,415
-26% -$9.61M
SYK icon
78
Stryker
SYK
$127B
$27.2M 0.3%
289,273
+4,424
+2% +$438K
INTC icon
79
Intel
INTC
$466B
$27.1M 0.3%
899,238
-672,692
-43% -$19.5M
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.31B
$26.8M 0.3%
715,919
+656,279
+1,100% +$28.5M
MA icon
81
Mastercard
MA
$477B
$26.1M 0.29%
289,265
+105,759
+58% +$9.94M
PM icon
82
Philip Morris
PM
$301B
$25.7M 0.28%
323,715
-73,343
-18% -$6.04M
UNP icon
83
Union Pacific
UNP
$183B
$25.2M 0.28%
284,981
+68,845
+32% +$6.28M
ELV icon
84
Elevance Health
ELV
$81.9B
$24.9M 0.27%
177,978
-7,489
-4% -$1.13M
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$24.7M 0.27%
201,719
+12,040
+6% +$1.57M
EW icon
86
Edwards Lifesciences
EW
$47.6B
$24.5M 0.27%
1,035,720
-159,270
-13% -$3.84M
XOM icon
87
ExxonMobil
XOM
$651B
$24.2M 0.27%
324,936
+89,319
+38% +$6.88M
EA icon
88
Electronic Arts
EA
$52.4B
$23.8M 0.26%
350,860
-45,469
-11% -$3.19M
CHL
89
DELISTED
China Mobile Limited
CHL
$23.6M 0.26%
396,687
-5,023
-1% -$310K
COR icon
90
Cencora
COR
$60.3B
$23.4M 0.26%
246,004
+70,453
+40% +$7.39M
INFY icon
91
Infosys
INFY
$45B
$22.9M 0.25%
2,372,714
-2,325,842
-50% -$19.9M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 0.25%
171,794
+26,406
+18% +$3.62M
ZTS icon
93
Zoetis
ZTS
$31.6B
$22.1M 0.24%
537,283
+81,429
+18% +$3.78M
RTN
94
DELISTED
Raytheon Company
RTN
$21.1M 0.23%
193,502
-25,776
-12% -$2.69M
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$21M 0.23%
192,673
+1,178
+0.6% +$130K
VZ icon
96
Verizon
VZ
$194B
$20.5M 0.23%
471,107
+88,143
+23% +$4.07M
UDR icon
97
UDR
UDR
$12.9B
$20.5M 0.23%
594,503
+147,614
+33% +$4.92M
STT icon
98
State Street
STT
$50.9B
$20.5M 0.23%
304,794
+17,416
+6% +$1.3M
SLG icon
99
SL Green Realty
SLG
$3.88B
$20.3M 0.22%
193,642
-542
-0.3% -$58.2K
IBM icon
100
IBM
IBM
$202B
$20.2M 0.22%
145,418
+20,415
+16% +$3.01M
2 3
4
5 6

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Westpac Banking Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Westpac Banking Corp held 932 positions worth $9.09B, down 11% from $10.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westpac Banking Corp's Q3 2015 filing shows 51 new, 508 increased, 232 reduced and 73 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $268M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2015 buy was Concordia International Corp. Common Stock: 1,500,000 shares worth $63.8M.
  • Westpac Banking Corp added most to International Flavors & Fragrances in Q3 2015, an estimated $148M increase.
  • Westpac Banking Corp's biggest Q3 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $268M.
  • Westpac Banking Corp fully exited Blackstone in Q3 2015, selling an estimated $153M.
  • Westpac Banking Corp's ten largest holdings make up 24% of its $9.09B portfolio in Q3 2015.
  • Westpac Banking Corp opened 51 new positions and closed 73 in Q3 2015.
  • Westpac Banking Corp's portfolio value fell 11% quarter-over-quarter to $9.09B.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.