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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
AGU
976
DELISTED
Agrium
AGU
– –
-35,800
Closed -$3.39M
BRCD
977
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-199,900
Closed -$2.37M
NUTR
978
DELISTED
Nutraceutical International Co
NUTR
– –
-27,877
Closed -$601K
APOL
979
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-55,100
Closed -$1.88M
PPS
980
DELISTED
Post Properties
PPS
– –
-162,915
Closed -$9.58M
BLOX
981
DELISTED
Infoblox Inc
BLOX
– –
-175,274
Closed -$3.54M
EJ
982
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-22,770
Closed -$165K
BLT
983
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-320,117
Closed -$5.62M
SWI
984
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-80,700
Closed -$4.02M
UTIW
985
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-476,701
Closed -$5.75M
CFN
986
DELISTED
CAREFUSION CORPORATION
CFN
– –
-113,623
Closed -$6.74M
PETM
987
DELISTED
PETSMART INC
PETM
– –
-62,723
Closed -$5.1M
ORB
988
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-11,011
Closed -$296K
SWY
989
DELISTED
SAFEWAY INC
SWY
– –
-14,760
Closed -$518K
HCT
990
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-373,350
Closed -$4.44M
COV
991
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,650
Closed -$3.24M
PDLI
992
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-582,608
Closed -$4.49M
HAWK
993
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-156,145
Closed -$5.89M
AGN
994
DELISTED
Allergan Inc
AGN
– –
-50,655
Closed -$10.8M
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.