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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
UNP icon
101
Union Pacific
UNP
$182B
$20.6M 0.2%
216,136
-69,649
-24% -$7.26M
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$20.3M 0.2%
191,495
-97,187
-34% -$10.6M
CMI icon
103
Cummins
CMI
$91.7B
$20.2M 0.2%
154,099
+16,553
+12% +$2.28M
STJ
104
DELISTED
St Jude Medical
STJ
$20.1M 0.2%
274,589
+13,300
+5% +$961K
WELL icon
105
Welltower
WELL
$178B
$19.9M 0.2%
303,945
-4,786
-2% -$343K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.19%
145,388
-35,138
-19% -$5.01M
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
$19.7M 0.19%
345,622
+217,934
+171% +$13.4M
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$19.7M 0.19%
270,011
+116,357
+76% +$8.88M
XOM icon
109
ExxonMobil
XOM
$651B
$19.6M 0.19%
235,617
-448,715
-66% -$38.6M
IBM icon
110
IBM
IBM
$202B
$19.4M 0.19%
125,003
-54,046
-30% -$8.69M
BIDU icon
111
Baidu
BIDU
$35.8B
$19.3M 0.19%
96,826
-42,385
-30% -$8.68M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$19M 0.19%
430,770
+305,735
+245% +$13.8M
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18.9M 0.19%
+170,872
New +$20.8M
MNST icon
114
Monster Beverage
MNST
$91.4B
$18.9M 0.18%
846,594
+1,050
+0.1% +$23.4K
COR icon
115
Cencora
COR
$60.3B
$18.7M 0.18%
175,551
+152,758
+670% +$17.2M
GM icon
116
General Motors
GM
$74.7B
$18M 0.18%
540,499
+147,380
+37% +$5.26M
LMT icon
117
Lockheed Martin
LMT
$134B
$18M 0.18%
96,566
-22,653
-19% -$4.36M
TXN icon
118
Texas Instruments
TXN
$255B
$17.9M 0.18%
347,449
+123,211
+55% +$6.8M
VZ icon
119
Verizon
VZ
$194B
$17.9M 0.17%
382,964
-298,248
-44% -$14.6M
KR icon
120
Kroger
KR
$34.8B
$17.8M 0.17%
490,388
+285,700
+140% +$10.4M
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$17.3M 0.17%
152,703
+36,755
+32% +$4.38M
MRVL icon
122
Marvell Technology
MRVL
$174B
$17.3M 0.17%
1,308,500
-4,103
-0.3% -$58.8K
MA icon
123
Mastercard
MA
$477B
$17.2M 0.17%
183,506
-34,648
-16% -$3.18M
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$17M 0.17%
413,093
+19,648
+5% +$770K
DLTR icon
125
Dollar Tree
DLTR
$23.1B
$16.8M 0.16%
212,384
+1,640
+0.8% +$130K
3 4
5
6 7

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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.