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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
DKS icon
176
Dick's Sporting Goods
DKS
$18.4B
$11.5M 0.11%
222,215
+214,470
+2,769% +$11.8M
AZO icon
177
AutoZone
AZO
$48.3B
$11.5M 0.11%
17,197
-1,586
-8% -$1.09M
APA icon
178
APA Corp
APA
$12.8B
$11.4M 0.11%
197,665
-2,125
-1% -$134K
LNC icon
179
Lincoln National
LNC
$7.91B
$11.3M 0.11%
191,406
+60,224
+46% +$3.53M
CUBE icon
180
CubeSmart
CUBE
$9.53B
$11.1M 0.11%
477,726
+23,530
+5% +$555K
TROW icon
181
T. Rowe Price
TROW
$25B
$10.9M 0.11%
139,771
+22
+0% +$1.78K
AMT icon
182
American Tower
AMT
$77.7B
$10.8M 0.11%
116,021
-9,866
-8% -$933K
BAC icon
183
Bank of America
BAC
$435B
$10.5M 0.1%
616,947
-700,446
-53% -$11.5M
UNM icon
184
Unum
UNM
$13.8B
$10.3M 0.1%
288,834
+8,887
+3% +$311K
PX
185
DELISTED
Praxair Inc
PX
$10.3M 0.1%
85,864
-44,965
-34% -$5.48M
NOV icon
186
NOV
NOV
$7.45B
$10.1M 0.1%
210,149
+92,994
+79% +$4.78M
INGR icon
187
Ingredion
INGR
$6.38B
$10.1M 0.1%
126,680
+29,900
+31% +$2.4M
AVY icon
188
Avery Dennison
AVY
$12.3B
$10.1M 0.1%
165,551
-5,646
-3% -$328K
OXY icon
189
Occidental Petroleum
OXY
$57B
$10.1M 0.1%
129,701
-78,344
-38% -$6.12M
CVX icon
190
Chevron
CVX
$388B
$9.98M 0.1%
103,444
-136,445
-57% -$14.3M
IM
191
DELISTED
Ingram Micro
IM
$9.86M 0.1%
394,075
– –
CPT icon
192
Camden Property Trust
CPT
$11.3B
$9.61M 0.09%
129,333
-2,204
-2% -$167K
BBD icon
193
Banco Bradesco
BBD
$38.1B
$9.48M 0.09%
2,200,883
-3,214,777
-59% -$14.8M
WLK icon
194
Westlake Corp
WLK
$9.46B
$9.34M 0.09%
136,203
-13
-0% -$946
APTV icon
195
Aptiv
APTV
$12B
$9.33M 0.09%
109,609
-192,249
-64% -$16.5M
NVDA icon
196
NVIDIA
NVDA
$5.01T
$9.27M 0.09%
18,441,000
-4,345,680
-19% -$2.36M
QCOM icon
197
Qualcomm
QCOM
$176B
$9.27M 0.09%
147,996
-177,793
-55% -$12.1M
ROK icon
198
Rockwell Automation
ROK
$51.4B
$9.27M 0.09%
74,353
-38,239
-34% -$4.61M
IP icon
199
International Paper
IP
$22.3B
$9.26M 0.09%
205,553
+119,656
+139% +$5.93M
OMC icon
200
Omnicom Group
OMC
$22.7B
$9.06M 0.09%
131,318
-11,525
-8% -$870K
6 7
8
9 10

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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.