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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
TV icon
126
Televisa
TV
$1.45B
$16.7M 0.16%
430,784
+143,809
+50% +$5.3M
BAX icon
127
Baxter International
BAX
$11.6B
$16.5M 0.16%
433,338
-204,036
-32% -$7.63M
ZBH icon
128
Zimmer Biomet
ZBH
$17.7B
$16.4M 0.16%
154,589
+135,733
+720% +$15M
PGRE
129
DELISTED
Paramount Group
PGRE
$16.3M 0.16%
950,915
-83,566
-8% -$1.54M
UPS icon
130
United Parcel Service
UPS
$97.6B
$16.2M 0.16%
167,316
-35,628
-18% -$3.54M
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.16%
90,996
-12,115
-12% -$2.01M
KRC icon
132
Kilroy Realty
KRC
$4.58B
$15.9M 0.16%
237,320
-42,990
-15% -$3.06M
AXP icon
133
American Express
AXP
$223B
$15.7M 0.15%
202,111
-94,103
-32% -$7.47M
IBN icon
134
ICICI Bank
IBN
$106B
$15.7M 0.15%
1,656,966
+90,177
+6% +$847K
MCD icon
135
McDonald's
MCD
$188B
$15.3M 0.15%
160,850
-88,424
-35% -$8.55M
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.14%
235,870
-70,573
-23% -$4.52M
DG icon
137
Dollar General
DG
$25.9B
$14.5M 0.14%
186,018
+23,317
+14% +$1.76M
DFS
138
DELISTED
Discover Financial Services
DFS
$14.4M 0.14%
250,404
+22,475
+10% +$1.32M
UDR icon
139
UDR
UDR
$12.9B
$14.3M 0.14%
446,889
-48,367
-10% -$1.59M
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
$14.1M 0.14%
274,043
-619,921
-69% -$30.2M
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$14M 0.14%
356,358
-273,698
-43% -$11.4M
GAP
142
The Gap Inc
GAP
$6.84B
$13.9M 0.14%
364,798
-23,353
-6% -$922K
TRV icon
143
Travelers Companies
TRV
$80.8B
$13.9M 0.14%
144,026
-17,482
-11% -$1.79M
CTSH icon
144
Cognizant
CTSH
$21.5B
$13.9M 0.14%
227,554
-28,759
-11% -$1.81M
CEO
145
DELISTED
CNOOC Limited
CEO
$13.7M 0.13%
96,399
+3,718
+4% +$587K
URBN icon
146
Urban Outfitters
URBN
$5.99B
$13.7M 0.13%
390,750
+70,932
+22% +$2.74M
EXR icon
147
Extra Space Storage
EXR
$31.2B
$13.6M 0.13%
209,212
-53,105
-20% -$3.6M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.5M 0.13%
98,861
+84,993
+613% +$10.5M
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$13.4M 0.13%
207,577
-4,934
-2% -$334K
EMC
150
DELISTED
EMC CORPORATION
EMC
$13.4M 0.13%
507,789
-434,623
-46% -$11.6M
4 5
6
7 8

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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.