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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
PGRE
126
DELISTED
Paramount Group
PGRE
$15.5M 0.17%
925,115
-25,800
-3% -$446K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$15.3M 0.17%
228,373
-7,497
-3% -$499K
MCK icon
128
McKesson
MCK
$98.5B
$14.9M 0.16%
80,485
+27,345
+51% +$5.8M
CL icon
129
Colgate-Palmolive
CL
$72.6B
$14.7M 0.16%
231,473
+26,838
+13% +$1.75M
RL icon
130
Ralph Lauren
RL
$22.2B
$14.4M 0.16%
122,177
-35,318
-22% -$4.19M
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$14.4M 0.16%
280,085
+6,042
+2% +$311K
K
132
DELISTED
Kellanova
K
$14.4M 0.16%
230,394
+13,881
+6% +$866K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.16%
326,657
+119,080
+57% +$5.9M
CVX icon
134
Chevron
CVX
$388B
$14.1M 0.15%
178,213
+74,769
+72% +$6.29M
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
$13.9M 0.15%
327,062
-18,560
-5% -$919K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$13.7M 0.15%
63,866
+7,807
+14% +$1.75M
IP icon
137
International Paper
IP
$22.3B
$13.4M 0.15%
439,170
+233,617
+114% +$9.9M
TJX icon
138
TJX Companies
TJX
$170B
$13.2M 0.15%
370,340
+12,600
+4% +$442K
DFS
139
DELISTED
Discover Financial Services
DFS
$13.2M 0.15%
254,004
+3,600
+1% +$197K
URBN icon
140
Urban Outfitters
URBN
$5.99B
$13.2M 0.14%
447,790
+57,040
+15% +$1.83M
MAN icon
141
ManpowerGroup
MAN
$2.39B
$12.8M 0.14%
156,893
+61,706
+65% +$5.5M
VFC icon
142
VF Corp
VFC
$6.68B
$12.8M 0.14%
199,303
+5,063
+3% +$347K
WDC icon
143
Western Digital
WDC
$179B
$12.8M 0.14%
213,174
-248,138
-54% -$14.9M
TXN icon
144
Texas Instruments
TXN
$255B
$12.6M 0.14%
254,831
-92,618
-27% -$4.52M
ROST icon
145
Ross Stores
ROST
$76.6B
$12.6M 0.14%
260,346
-10,009
-4% -$511K
WAT icon
146
Waters Corp
WAT
$36.8B
$12.6M 0.14%
106,412
+3,602
+4% +$456K
BEN icon
147
Franklin Resources
BEN
$16.9B
$12.6M 0.14%
337,166
+87,893
+35% +$3.81M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.8B
$12.5M 0.14%
426,712
-35,200
-8% -$1M
KRC icon
149
Kilroy Realty
KRC
$4.58B
$12.1M 0.13%
185,206
-52,114
-22% -$3.57M
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$12M 0.13%
91,499
+91,187
+29,227% +$14.6M
4 5
6
7 8

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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.