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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
SLB icon
101
SLB Ltd
SLB
$77.8B
$24.8M 0.22%
286,609
-29,758
-9% -$2.48M
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
$24.7M 0.21%
420,388
+110,200
+36% +$5.41M
QCOM icon
103
Qualcomm
QCOM
$176B
$24.7M 0.21%
325,789
-18,732
-5% -$1.32M
CHL
104
DELISTED
China Mobile Limited
CHL
$24.5M 0.21%
360,425
+117,124
+48% +$7.64M
BAX icon
105
Baxter International
BAX
$11.6B
$24.3M 0.21%
637,374
-6,138
-1% -$233K
SLG icon
106
SL Green Realty
SLG
$3.88B
$24M 0.21%
192,137
-8,305
-4% -$1.03M
APC
107
DELISTED
Anadarko Petroleum
APC
$23.9M 0.21%
255,190
-73,353
-22% -$6M
AXP icon
108
American Express
AXP
$223B
$23.8M 0.21%
296,214
-60,825
-17% -$5.05M
EA icon
109
Electronic Arts
EA
$52.4B
$23.8M 0.21%
339,819
-325,325
-49% -$17.5M
BBD icon
110
Banco Bradesco
BBD
$38.1B
$23.6M 0.21%
5,415,660
+1,544,981
+40% +$7.58M
KRC icon
111
Kilroy Realty
KRC
$4.58B
$23.3M 0.2%
280,310
-138,220
-33% -$10.3M
ESRT icon
112
Empire State Realty Trust
ESRT
$976M
$23.2M 0.2%
1,196,499
+394,800
+49% +$7.16M
MNST icon
113
Monster Beverage
MNST
$91.4B
$23.1M 0.2%
845,544
+577,800
+216% +$12.1M
FLEX icon
114
Flex
FLEX
$43.4B
$23M 0.2%
2,021,037
+1,198,430
+146% +$10.5M
MRVL icon
115
Marvell Technology
MRVL
$174B
$23M 0.2%
1,312,603
-302,700
-19% -$4.79M
STT icon
116
State Street
STT
$50.9B
$23M 0.2%
308,274
+1,696
+0.6% +$127K
UAL icon
117
United Airlines
UAL
$38.4B
$23M 0.2%
302,269
-52,937
-15% -$3.59M
LLY icon
118
Eli Lilly
LLY
$1.07T
$22.4M 0.19%
263,166
-142,828
-35% -$10.2M
T icon
119
AT&T
T
$165B
$22.2M 0.19%
780,907
-381,520
-33% -$9.7M
HDB icon
120
HDFC Bank
HDB
$119B
$22.1M 0.19%
1,439,308
+378,936
+36% +$5.54M
WMT icon
121
Walmart Inc
WMT
$871B
$21.6M 0.19%
679,749
+356,934
+111% +$10.1M
BAC icon
122
Bank of America
BAC
$435B
$21.5M 0.19%
1,317,393
-985,491
-43% -$15.8M
CF icon
123
CF Industries
CF
$19.2B
$21.4M 0.19%
322,145
-655
-0.2% -$39K
UPS icon
124
United Parcel Service
UPS
$97.6B
$20.7M 0.18%
202,944
-1,665
-0.8% -$171K
TRV icon
125
Travelers Companies
TRV
$80.8B
$20.7M 0.18%
161,508
-1,601
-1% -$171K
3 4
5
6 7

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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.