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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$13.4M 0.13%
204,635
-46,182
-18% -$3.13M
GWW icon
152
W.W. Grainger
GWW
$65.3B
$13.3M 0.13%
56,059
+1,137
+2% +$276K
COF icon
153
Capital One
COF
$124B
$13.2M 0.13%
150,409
-20,338
-12% -$1.71M
WAT icon
154
Waters Corp
WAT
$36.8B
$13.2M 0.13%
102,810
-12,803
-11% -$1.66M
ROST icon
155
Ross Stores
ROST
$76.6B
$13.1M 0.13%
270,355
+235,879
+684% +$11.9M
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
$13.1M 0.13%
352,156
-68,232
-16% -$3.14M
CMA
157
DELISTED
Comerica
CMA
$12.9M 0.13%
251,403
+232,345
+1,219% +$11.3M
VFC icon
158
VF Corp
VFC
$6.68B
$12.8M 0.12%
194,240
+167,507
+627% +$11.3M
K
159
DELISTED
Kellanova
K
$12.7M 0.12%
216,513
+18,204
+9% +$1.09M
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$12.7M 0.12%
639,020
-39,588
-6% -$798K
PSX icon
161
Phillips 66
PSX
$82.9B
$12.5M 0.12%
155,320
-4,927
-3% -$392K
MCHP icon
162
Microchip Technology
MCHP
$42.8B
$12.5M 0.12%
525,808
-696
-0.1% -$16.9K
MU icon
163
Micron Technology
MU
$1.04T
$12.3M 0.12%
650,422
-4,649,229
-88% -$124M
FLEX icon
164
Flex
FLEX
$43.4B
$12.2M 0.12%
1,436,905
-584,132
-29% -$5.38M
BEN icon
165
Franklin Resources
BEN
$16.9B
$12.2M 0.12%
249,273
-19,708
-7% -$1.01M
GT icon
166
Goodyear
GT
$2.07B
$12.2M 0.12%
403,204
-48,271
-11% -$1.43M
ELS icon
167
Equity Lifestyle Properties
ELS
$12.8B
$12.1M 0.12%
461,912
-19,000
-4% -$510K
MCK icon
168
McKesson
MCK
$98.5B
$11.9M 0.12%
53,140
-12,457
-19% -$2.88M
DD icon
169
DuPont de Nemours
DD
$18.6B
$11.9M 0.12%
91,802
+51,031
+125% +$6.61M
FMX icon
170
Fomento Económico Mexicano
FMX
$43.3B
$11.9M 0.12%
133,101
-17,477
-12% -$1.62M
TJX icon
171
TJX Companies
TJX
$170B
$11.8M 0.12%
357,740
+99,206
+38% +$3.3M
FDX icon
172
FedEx
FDX
$74.5B
$11.8M 0.12%
69,278
+8,916
+15% +$1.55M
FL
173
DELISTED
Foot Locker
FL
$11.7M 0.11%
175,057
+168,470
+2,558% +$10.5M
DRI icon
174
Darden Restaurants
DRI
$22.5B
$11.6M 0.11%
183,213
+174,750
+2,065% +$10.3M
AFL icon
175
Aflac
AFL
$63.9B
$11.5M 0.11%
369,926
-97,350
-21% -$3.08M
5 6
7
8 9

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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.