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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
+6.21%
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
$11.5B
AUM Growth
+$999M
Cap. Flow
-$220M
Cap. Flow %
-1.91%
Top 10 Hldgs %
21.36%
Holding
996
New
60
Increased
288
Reduced
480
Closed
67

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$137M
2
EPC icon
Edgewell Personal Care
EPC
+$134M
3
STLA icon
Stellantis
STLA
+$132M
4
QRVO icon
Qorvo
QRVO
+$108M
5
MU icon
Micron Technology
MU
+$40M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$272M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
SNDK
SANDISK CORP
SNDK
+$97.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.25%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$36.8B
$14.4M 0.13%
115,613
+1,136
+1% +$136K
ABT icon
177
Abbott
ABT
$180B
$14.4M 0.13%
259,814
-9,844
-4% -$452K
BG icon
178
Bunge Global
BG
$23.6B
$14.2M 0.12%
155,575
-8,630
-5% -$737K
AIV
179
Aimco
AIV
$380M
$14.2M 0.12%
2,705,302
-272,497
-9% -$1.42M
NVDA icon
180
NVIDIA
NVDA
$5.01T
$14.1M 0.12%
22,786,680
+18,196,000
+396% +$9.68M
FMX icon
181
Fomento Económico Mexicano
FMX
$43.3B
$14.1M 0.12%
150,578
-43,074
-22% -$3.84M
BEN icon
182
Franklin Resources
BEN
$16.9B
$14.1M 0.12%
268,981
+2,488
+0.9% +$132K
ELS icon
183
Equity Lifestyle Properties
ELS
$12.8B
$14.1M 0.12%
480,912
-129,400
-21% -$3.54M
DFS
184
DELISTED
Discover Financial Services
DFS
$14.1M 0.12%
227,929
+14,458
+7% +$856K
EQY
185
DELISTED
Equity One
EQY
$14M 0.12%
524,031
+117,240
+29% +$3.15M
CSC
186
DELISTED
Computer Sciences
CSC
$13.9M 0.12%
436,276
-5,648
-1% -$156K
DOC icon
187
Healthpeak Properties
DOC
$15.4B
$13.8M 0.12%
278,585
-39,804
-13% -$1.6M
CEO
188
DELISTED
CNOOC Limited
CEO
$13.8M 0.12%
92,681
+32,676
+54% +$4.51M
EMR icon
189
Emerson Electric
EMR
$82.9B
$13.6M 0.12%
232,408
-68,446
-23% -$3.98M
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$13.4M 0.12%
153,654
+100,702
+190% +$7.79M
DRE
191
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.12%
610,030
-52,942
-8% -$1.14M
AMT icon
192
American Tower
AMT
$77.7B
$13.3M 0.12%
125,887
+37,301
+42% +$3.63M
SPLS
193
DELISTED
Staples Inc
SPLS
$13.3M 0.12%
682,781
+400,397
+142% +$6.72M
TXN icon
194
Texas Instruments
TXN
$255B
$13.3M 0.12%
224,238
-13,054
-6% -$733K
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$13.3M 0.12%
526,504
+190,636
+57% +$4.6M
GWW icon
196
W.W. Grainger
GWW
$65.3B
$13.2M 0.11%
54,922
+34,149
+164% +$8.15M
ROK icon
197
Rockwell Automation
ROK
$51.4B
$13.2M 0.11%
112,592
-23,776
-17% -$2.67M
AZO icon
198
AutoZone
AZO
$48.3B
$13.1M 0.11%
18,783
+95
+0.5% +$59.7K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.19B
$12.9M 0.11%
775,266
+90,245
+13% +$1.55M
EIX icon
200
Edison International
EIX
$30.7B
$12.9M 0.11%
174,897
-381
-0.2% -$24.9K
6 7
8
9 10

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Westpac Banking Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Westpac Banking Corp held 996 positions worth $11.5B, up 9.5% from $10.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q1 2015 filing shows 60 new, 288 increased, 480 reduced and 67 closed positions. Its largest new stake was Stellantis: 14,089,262 shares worth $150M. The largest sale was Broadcom, an estimated $272M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q1 2015 buy was Stellantis: 14,089,262 shares worth $150M.
  • Westpac Banking Corp added most to Walgreens Boots Alliance in Q1 2015, an estimated $137M increase.
  • Westpac Banking Corp's biggest Q1 2015 reduction was Broadcom, cutting an estimated $272M.
  • Westpac Banking Corp fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015, selling an estimated $19.3M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $11.5B portfolio in Q1 2015.
  • Westpac Banking Corp opened 60 new positions and closed 67 in Q1 2015.
  • Westpac Banking Corp's portfolio value rose 9.5% quarter-over-quarter to $11.5B.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.