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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
IQV icon
151
IQVIA
IQV
$34.7B
$11.9M 0.13%
171,613
+87,196
+103% +$6.53M
EMC
152
DELISTED
EMC CORPORATION
EMC
$11.8M 0.13%
489,565
-18,224
-4% -$461K
HDB icon
153
HDFC Bank
HDB
$119B
$11.8M 0.13%
771,440
-626,212
-45% -$9.45M
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$11.7M 0.13%
542,504
+16,696
+3% +$360K
AVGO icon
155
PUT
Broadcom
AVGO
$1.82T
$11.7M 0.13%
+1,059,210
New +$13.4M
FL
156
DELISTED
Foot Locker
FL
$11.7M 0.13%
161,883
-13,174
-8% -$938K
GT icon
157
Goodyear
GT
$2.07B
$11.6M 0.13%
396,913
-6,291
-2% -$189K
CCL icon
158
Carnival Corporation Ltd
CCL
$36.1B
$11.5M 0.13%
231,799
+212,299
+1,089% +$10.8M
EXR icon
159
Extra Space Storage
EXR
$31.2B
$11.4M 0.13%
147,819
-61,393
-29% -$4.5M
YUM icon
160
Yum! Brands
YUM
$41B
$11.2M 0.12%
195,342
+142,654
+271% +$8.63M
MON
161
DELISTED
Monsanto Co
MON
$11M 0.12%
129,078
+122,669
+1,914% +$12.1M
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$11M 0.12%
120,785
-33,804
-22% -$3.39M
GE icon
163
GE Aerospace
GE
$367B
$10.9M 0.12%
90,060
+73,402
+441% +$9M
T icon
164
AT&T
T
$165B
$10.8M 0.12%
440,597
+356,331
+423% +$9.09M
AMT icon
165
American Tower
AMT
$77.7B
$10.8M 0.12%
122,367
+6,346
+5% +$597K
BCR
166
DELISTED
CR Bard Inc.
BCR
$10.5M 0.12%
56,431
+9,963
+21% +$1.89M
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
$10.4M 0.11%
309,390
+114,140
+58% +$3.82M
OXY icon
168
Occidental Petroleum
OXY
$57B
$10.4M 0.11%
157,169
+27,468
+21% +$1.92M
AIZ icon
169
Assurant
AIZ
$13.7B
$10.4M 0.11%
131,109
+24,740
+23% +$1.85M
ICA
170
CALL
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$10.3M 0.11%
+397,321
New +$886K
IM
171
DELISTED
Ingram Micro
IM
$10.3M 0.11%
378,275
-15,800
-4% -$411K
CAH icon
172
Cardinal Health
CAH
$53.4B
$10.2M 0.11%
132,811
-130,564
-50% -$10.9M
AZO icon
173
AutoZone
AZO
$48.3B
$10.2M 0.11%
14,027
-3,170
-18% -$2.25M
EIX icon
174
Edison International
EIX
$30.7B
$10.1M 0.11%
160,177
+34,343
+27% +$2.04M
TTM
175
DELISTED
Tata Motors Limited
TTM
$10.1M 0.11%
447,075
-2,072,368
-82% -$56.9M
5 6
7
8 9

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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.