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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
+8.22%
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
$9.04B
AUM Growth
-$46.5M
Cap. Flow
-$493M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.01%
Holding
955
New
96
Increased
351
Reduced
385
Closed
75

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$128M
2
FNV icon
Franco-Nevada
FNV
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$117M
4
BABA icon
Alibaba
BABA
+$110M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$106M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$327M
2
NXPI icon
NXP Semiconductors
NXPI
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$238M
4
ENDP
Endo International plc
ENDP
+$229M
5
EPC icon
Edgewell Personal Care
EPC
+$132M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 15.64%
3 Technology 12%
4 Consumer Discretionary 10.04%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$17.6M 0.19%
374,758
+141,426
+61% +$6.68M
TXN icon
127
Texas Instruments
TXN
$255B
$17.5M 0.19%
319,684
+64,853
+25% +$3.62M
MDVN
128
DELISTED
MEDIVATION, INC.
MDVN
$17.3M 0.19%
357,530
+30,468
+9% +$1.31M
TJX icon
129
TJX Companies
TJX
$170B
$17.1M 0.19%
483,632
+113,292
+31% +$4.03M
BA icon
130
Boeing
BA
$165B
$17.1M 0.19%
117,971
+55,380
+88% +$7.98M
CCL icon
131
Carnival Corporation Ltd
CCL
$36.1B
$17M 0.19%
312,422
+80,623
+35% +$4.17M
EBAY icon
132
eBay
EBAY
$48.6B
$16.7M 0.19%
609,528
+281,693
+86% +$7.78M
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.3M 0.18%
+1,105,782
New +$16.4M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.18%
185,194
+75,534
+69% +$6.47M
VZ icon
135
Verizon
VZ
$194B
$16.1M 0.18%
348,864
-122,243
-26% -$5.55M
GT icon
136
Goodyear
GT
$2.07B
$16.1M 0.18%
493,447
+96,534
+24% +$3.17M
K
137
DELISTED
Kellanova
K
$16.1M 0.18%
237,265
+6,871
+3% +$449K
MAS icon
138
Masco
MAS
$16B
$16.1M 0.18%
567,436
+462,954
+443% +$13.2M
AVT icon
139
Avnet
AVT
$7.33B
$16M 0.18%
372,514
+255,157
+217% +$11.5M
FRT icon
140
Federal Realty Investment Trust
FRT
$10.9B
$15.6M 0.17%
106,691
-125,292
-54% -$18.1M
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.17%
363,159
+163,090
+82% +$6.87M
GM icon
142
General Motors
GM
$74.7B
$15.3M 0.17%
451,156
+177,336
+65% +$6.16M
TTM
143
DELISTED
Tata Motors Limited
TTM
$15.3M 0.17%
520,139
+73,064
+16% +$2.12M
CVX icon
144
Chevron
CVX
$388B
$15.2M 0.17%
168,598
-9,615
-5% -$867K
AIZ icon
145
Assurant
AIZ
$13.7B
$15.1M 0.17%
187,143
+56,034
+43% +$4.62M
HDB icon
146
HDFC Bank
HDB
$119B
$15M 0.17%
971,520
+200,080
+26% +$3.02M
MON
147
DELISTED
Monsanto Co
MON
$14.7M 0.16%
148,743
+19,665
+15% +$1.85M
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$14.6M 0.16%
398,867
-451,771
-53% -$18.1M
CL icon
149
Colgate-Palmolive
CL
$72.6B
$14.6M 0.16%
218,752
-12,721
-5% -$846K
SLG icon
150
SL Green Realty
SLG
$3.88B
$14.6M 0.16%
133,222
-60,420
-31% -$6.77M
4 5
6
7 8

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Westpac Banking Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Westpac Banking Corp held 955 positions worth $9.04B, down 0.51% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp withdrew a net $493M in Q4 2015, closing 75 positions and reducing 385 holdings. Its most notable exit was Liberty Global Class C, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Westpac Banking Corp opened a new position in Franco-Nevada worth $112M.

  • Westpac Banking Corp's largest Q4 2015 buy was Franco-Nevada: 2,439,359 shares worth $112M.
  • Westpac Banking Corp added most to Cboe Global Markets in Q4 2015, an estimated $128M increase.
  • Westpac Banking Corp's biggest Q4 2015 reduction was Broadcom, cutting an estimated $327M.
  • Westpac Banking Corp fully exited Liberty Global Class C in Q4 2015, selling an estimated $79.9M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $9.04B portfolio in Q4 2015.
  • Westpac Banking Corp opened 96 new positions and closed 75 in Q4 2015.
  • Westpac Banking Corp's portfolio value fell 0.51% quarter-over-quarter to $9.04B.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.