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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
PYPL icon
151
PayPal
PYPL
$49.5B
$14.4M 0.16%
398,605
+96,460
+32% +$3.4M
CAG icon
152
Conagra Brands
CAG
$7.07B
$14.2M 0.16%
434,159
+410,909
+1,767% +$13.1M
WAT icon
153
Waters Corp
WAT
$36.8B
$14.1M 0.16%
104,590
-1,822
-2% -$234K
TROW icon
154
T. Rowe Price
TROW
$25B
$14M 0.15%
195,360
-36,010
-16% -$2.64M
GWW icon
155
W.W. Grainger
GWW
$65.3B
$13.9M 0.15%
68,368
+4,502
+7% +$925K
OMC icon
156
Omnicom Group
OMC
$22.7B
$13.8M 0.15%
182,529
+43,092
+31% +$3.16M
EQY
157
DELISTED
Equity One
EQY
$13.7M 0.15%
503,945
+328,468
+187% +$8.67M
MU icon
158
Micron Technology
MU
$1.04T
$13.7M 0.15%
965,366
+398,854
+70% +$6.38M
BEN icon
159
Franklin Resources
BEN
$16.9B
$13.5M 0.15%
367,158
+29,992
+9% +$1.17M
UDR icon
160
UDR
UDR
$12.9B
$13.4M 0.15%
357,375
-237,128
-40% -$8.51M
QCOM icon
161
Qualcomm
QCOM
$176B
$13.4M 0.15%
268,038
-39,481
-13% -$2.11M
SHO icon
162
Sunstone Hotel Investors
SHO
$2.19B
$13.3M 0.15%
1,067,224
+535,826
+101% +$7.58M
FMX icon
163
Fomento Económico Mexicano
FMX
$43.3B
$13.2M 0.15%
+143,389
New +$13.8M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$13.2M 0.15%
219,573
+210,732
+2,384% +$12.9M
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$13.2M 0.15%
172,344
+39,994
+30% +$2.98M
RTN
166
DELISTED
Raytheon Company
RTN
$12.9M 0.14%
103,625
-89,877
-46% -$10.8M
KDP icon
167
Keurig Dr Pepper
KDP
$40.4B
$12.7M 0.14%
136,764
-91,602
-40% -$8.12M
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$12.7M 0.14%
178,548
+75,334
+73% +$5.06M
DINO icon
169
HF Sinclair
DINO
$15.9B
$12.6M 0.14%
315,916
+153,820
+95% +$7.28M
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.6M 0.14%
168,598
+131,014
+349% +$8.82M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$12.2M 0.14%
297,455
-29,202
-9% -$1.37M
APH icon
172
Amphenol
APH
$188B
$12.2M 0.14%
937,176
+168,460
+22% +$2.25M
LNKD
173
DELISTED
LinkedIn Corporation
LNKD
$12.2M 0.14%
54,334
+16,231
+43% +$3.68M
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.13%
139,302
+89,803
+181% +$8.26M
SFM icon
175
Sprouts Farmers Market
SFM
$7.04B
$12M 0.13%
451,135
+52,700
+13% +$1.25M
5 6
7
8 9

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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.