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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
PGRE
126
DELISTED
Paramount Group
PGRE
$20.5M 0.18%
1,034,481
-115,570
-10% -$2.2M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.18%
214,845
-259,725
-55% -$20.3M
DLTR icon
128
Dollar Tree
DLTR
$23.1B
$20.4M 0.18%
210,744
+197,227
+1,459% +$15M
MA icon
129
Mastercard
MA
$477B
$19.8M 0.17%
218,154
+62,038
+40% +$5.38M
SWKS icon
130
Skyworks Solutions
SWKS
$9.06B
$19.8M 0.17%
171,341
+160,000
+1,411% +$13.7M
CMI icon
131
Cummins
CMI
$91.7B
$19.8M 0.17%
137,546
+18,503
+16% +$2.61M
PRE
132
DELISTED
PARTNERRE LTD
PRE
$19.6M 0.17%
145,265
-900
-0.6% -$103K
MO icon
133
Altria Group
MO
$122B
$19.5M 0.17%
332,337
-71,388
-18% -$3.79M
SYK icon
134
Stryker
SYK
$127B
$19.2M 0.17%
204,416
+825
+0.4% +$76.8K
EXR icon
135
Extra Space Storage
EXR
$31.2B
$19.1M 0.17%
262,317
-42,810
-14% -$2.81M
GLW icon
136
Corning
GLW
$126B
$18.9M 0.16%
746,616
+385,500
+107% +$9.17M
BBWI icon
137
Bath & Body Works
BBWI
$4.01B
$18.9M 0.16%
244,294
+16,398
+7% +$1.18M
TTM
138
DELISTED
Tata Motors Limited
TTM
$18.7M 0.16%
398,989
+53,641
+16% +$2.53M
PPG icon
139
PPG Industries
PPG
$25.9B
$18.5M 0.16%
137,750
-1,530
-1% -$175K
GAP
140
The Gap Inc
GAP
$6.84B
$18.4M 0.16%
388,151
+63,888
+20% +$2.66M
CNI icon
141
Canadian National Railway
CNI
$78.3B
$18.2M 0.16%
271,813
+4,815
+2% +$328K
CL icon
142
Colgate-Palmolive
CL
$72.6B
$18M 0.16%
250,817
-1,684
-0.7% -$116K
PBR icon
143
Petrobras
PBR
$121B
$17.9M 0.16%
+160,553
New +$1.02M
DTE icon
144
DTE Energy
DTE
$31.1B
$17.5M 0.15%
214,177
-15,799
-7% -$1.13M
MCK icon
145
McKesson
MCK
$98.5B
$17.4M 0.15%
65,597
-11,283
-15% -$2.5M
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.15%
115,948
-600
-0.5% -$76.3K
STJ
147
DELISTED
St Jude Medical
STJ
$17.2M 0.15%
261,289
+2,976
+1% +$198K
ETR icon
148
Entergy
ETR
$54.1B
$16.9M 0.15%
367,078
-3,200
-0.9% -$131K
UDR icon
149
UDR
UDR
$12.9B
$16.9M 0.15%
495,256
+478,500
+2,856% +$15.7M
GE icon
150
GE Aerospace
GE
$367B
$16.9M 0.15%
126,870
-9,186
-7% -$1.09M
4 5
6
7 8

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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.