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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
FRC
101
DELISTED
First Republic Bank
FRC
$20M 0.22%
225,818
+215,594
+2,109% +$13.5M
COF icon
102
Capital One
COF
$124B
$19.7M 0.22%
271,929
+121,520
+81% +$9.76M
LMT icon
103
Lockheed Martin
LMT
$134B
$19.7M 0.22%
95,102
-1,464
-2% -$298K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.5M 0.21%
108,666
+17,670
+19% +$3.3M
TRV icon
105
Travelers Companies
TRV
$80.8B
$19.3M 0.21%
194,096
+50,070
+35% +$5.12M
UPS icon
106
United Parcel Service
UPS
$97.6B
$19.1M 0.21%
193,977
+26,661
+16% +$2.63M
STJ
107
DELISTED
St Jude Medical
STJ
$18.6M 0.2%
294,854
+20,265
+7% +$1.45M
VTR icon
108
Ventas
VTR
$48.9B
$18.6M 0.2%
331,498
-62,454
-16% -$4.1M
PEG icon
109
Public Service Enterprise Group
PEG
$39.8B
$18.1M 0.2%
430,148
+73,790
+21% +$3.01M
KDP icon
110
Keurig Dr Pepper
KDP
$40.4B
$18.1M 0.2%
228,366
-41,645
-15% -$3.27M
ESRT icon
111
Empire State Realty Trust
ESRT
$976M
$17.9M 0.2%
1,049,299
-164,800
-14% -$2.83M
AXP icon
112
American Express
AXP
$223B
$17.5M 0.19%
236,687
+34,576
+17% +$2.66M
BAC icon
113
Bank of America
BAC
$435B
$17.5M 0.19%
1,124,327
+507,380
+82% +$8.54M
FITB
114
Fifth Third Bancorp
FITB
$52B
$17.1M 0.19%
905,981
-87,644
-9% -$1.78M
DRI icon
115
Darden Restaurants
DRI
$22.5B
$17.1M 0.19%
278,417
+95,204
+52% +$6.04M
CMA
116
DELISTED
Comerica
CMA
$17M 0.19%
413,614
+162,211
+65% +$7.38M
IBN icon
117
ICICI Bank
IBN
$106B
$16.8M 0.19%
2,210,696
+553,730
+33% +$4.73M
QCOM icon
118
Qualcomm
QCOM
$176B
$16.5M 0.18%
307,519
+159,523
+108% +$9.48M
KR icon
119
Kroger
KR
$34.8B
$16.4M 0.18%
455,129
-35,259
-7% -$1.31M
HPQ icon
120
HP
HPQ
$23.5B
$16.4M 0.18%
1,407,754
-1,724,679
-55% -$22.4M
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$16.3M 0.18%
389,731
-23,362
-6% -$1.01M
VNO icon
122
Vornado Realty Trust
VNO
$7.47B
$16.2M 0.18%
221,883
+121,100
+120% +$9.13M
TROW icon
123
T. Rowe Price
TROW
$25B
$16.1M 0.18%
231,370
+91,599
+66% +$6.79M
CUBE icon
124
CubeSmart
CUBE
$9.53B
$16M 0.18%
587,186
+109,460
+23% +$2.8M
MCD icon
125
McDonald's
MCD
$188B
$15.7M 0.17%
159,381
-1,469
-0.9% -$143K
3 4
5
6 7

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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.