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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
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10M 0.11%
144,074
-26,798
-16% -$2.39M
BIDU icon
177
Baidu
BIDU
$35.8B
$10M 0.11%
73,065
-23,761
-25% -$3.92M
PX
178
DELISTED
Praxair Inc
PX
$9.95M 0.11%
97,658
+11,794
+14% +$1.3M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$9.89M 0.11%
233,332
-197,438
-46% -$8.31M
DKS icon
180
Dick's Sporting Goods
DKS
$18.4B
$9.87M 0.11%
198,968
-23,247
-10% -$1.17M
AFL icon
181
Aflac
AFL
$63.9B
$9.83M 0.11%
338,320
-31,606
-9% -$956K
HST icon
182
Host Hotels & Resorts
HST
$16.8B
$9.81M 0.11%
620,528
-18,492
-3% -$346K
APH icon
183
Amphenol
APH
$188B
$9.79M 0.11%
768,716
+250,720
+48% +$3.37M
ACN icon
184
Accenture
ACN
$89.9B
$9.59M 0.11%
97,581
+59,073
+153% +$5.86M
MS icon
185
Morgan Stanley
MS
$337B
$9.47M 0.1%
300,765
+127,790
+74% +$4.65M
PYPL icon
186
PayPal
PYPL
$49.5B
$9.38M 0.1%
+302,145
New +$10.8M
OMC icon
187
Omnicom Group
OMC
$22.7B
$9.19M 0.1%
139,437
+8,119
+6% +$569K
TCO
188
DELISTED
Taubman Centers Inc.
TCO
$9.14M 0.1%
132,350
+60,950
+85% +$4.32M
TSN icon
189
Tyson Foods
TSN
$20.2B
$8.98M 0.1%
208,333
+17
+0% +$725
AAL icon
190
American Airlines Group
AAL
$9.58B
$8.97M 0.1%
230,960
+22,584
+11% +$927K
NFLX icon
191
Netflix
NFLX
$292B
$8.96M 0.1%
867,370
-97,230
-10% -$1.04M
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$8.88M 0.1%
109,660
+27,481
+33% +$2.39M
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$8.75M 0.1%
257,975
-3,166
-1% -$109K
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$8.75M 0.1%
124,251
+119,856
+2,727% +$9.86M
FR icon
195
First Industrial Realty Trust
FR
$8.88B
$8.71M 0.1%
415,846
+145,893
+54% +$2.93M
MU icon
196
Micron Technology
MU
$1.04T
$8.48M 0.09%
566,512
-83,910
-13% -$1.44M
PEB icon
197
Pebblebrook Hotel Trust
PEB
$2.16B
$8.46M 0.09%
238,665
+61,790
+35% +$2.48M
JNPR
198
DELISTED
Juniper Networks
JNPR
$8.45M 0.09%
328,647
+7,342
+2% +$194K
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$8.41M 0.09%
183,705
+98,698
+116% +$4.56M
SFM icon
200
Sprouts Farmers Market
SFM
$7.04B
$8.41M 0.09%
+398,435
New +$9.15M
6 7
8
9 10

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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.