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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
MMM icon
76
3M
MMM
$89B
$28.5M 0.32%
226,183
-29,540
-12% -$3.8M
YUM icon
77
Yum! Brands
YUM
$41B
$28.2M 0.31%
537,246
+341,904
+175% +$17.9M
CHL
78
DELISTED
China Mobile Limited
CHL
$27.8M 0.31%
493,533
+96,846
+24% +$5.71M
SYK icon
79
Stryker
SYK
$127B
$27.5M 0.3%
295,624
+6,351
+2% +$608K
XOM icon
80
ExxonMobil
XOM
$651B
$27.4M 0.3%
351,704
+26,768
+8% +$2.14M
INFY icon
81
Infosys
INFY
$45B
$27.4M 0.3%
3,272,980
+900,266
+38% +$7.81M
MA icon
82
Mastercard
MA
$477B
$27.4M 0.3%
281,492
-7,773
-3% -$761K
MCK icon
83
McKesson
MCK
$98.5B
$27.3M 0.3%
138,572
+58,087
+72% +$11M
ESS icon
84
Essex Property Trust
ESS
$18.9B
$27M 0.3%
112,832
-46,730
-29% -$10.7M
ZTS icon
85
Zoetis
ZTS
$31.6B
$26.9M 0.3%
562,134
+24,851
+5% +$1.12M
STJ
86
DELISTED
St Jude Medical
STJ
$26.8M 0.3%
434,028
+139,174
+47% +$8.78M
MPC icon
87
Marathon Petroleum
MPC
$90.3B
$26.3M 0.29%
507,044
-167,450
-25% -$8.76M
GGP
88
DELISTED
GGP Inc.
GGP
$26.2M 0.29%
963,749
-161,635
-14% -$4.35M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 0.29%
197,075
+25,281
+15% +$3.39M
BAC icon
90
Bank of America
BAC
$435B
$26M 0.29%
1,545,316
+420,989
+37% +$7.12M
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$25M 0.28%
196,620
+3,947
+2% +$474K
BNY
92
Bank of New York Mellon
BNY
$108B
$24.9M 0.28%
604,644
-124,987
-17% -$5.25M
EA icon
93
Electronic Arts
EA
$52.4B
$24.8M 0.27%
360,515
+9,655
+3% +$677K
TRV icon
94
Travelers Companies
TRV
$80.8B
$24.8M 0.27%
219,333
+25,237
+13% +$2.8M
COR icon
95
Cencora
COR
$60.3B
$24.7M 0.27%
238,511
-7,493
-3% -$736K
IQV icon
96
IQVIA
IQV
$34.7B
$24.5M 0.27%
356,168
+184,555
+108% +$12.6M
TWX
97
DELISTED
Time Warner Inc
TWX
$24.4M 0.27%
376,758
-46,229
-11% -$3.23M
LUV icon
98
Southwest Airlines
LUV
$22.1B
$24.4M 0.27%
565,627
-322,371
-36% -$14.3M
PM icon
99
Philip Morris
PM
$301B
$23.9M 0.26%
271,790
-51,925
-16% -$4.51M
CMA
100
DELISTED
Comerica
CMA
$23.7M 0.26%
565,614
+152,000
+37% +$6.64M
2 3
4
5 6

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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.