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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
LMT icon
176
Lockheed Martin
LMT
$134B
$11.9M 0.13%
54,945
-40,157
-42% -$8.71M
EQIX icon
177
Equinix
EQIX
$107B
$11.9M 0.13%
39,352
+13,994
+55% +$4.09M
MCD icon
178
McDonald's
MCD
$188B
$11.9M 0.13%
100,419
-58,962
-37% -$6.59M
CAH icon
179
Cardinal Health
CAH
$53.4B
$11.8M 0.13%
132,292
-519
-0.4% -$44.1K
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$11.8M 0.13%
310,425
+219,773
+242% +$8.4M
URBN icon
181
Urban Outfitters
URBN
$5.99B
$11.6M 0.13%
509,706
+61,916
+14% +$1.6M
ABT icon
182
Abbott
ABT
$180B
$11.6M 0.13%
257,855
+49,195
+24% +$2.17M
AMT icon
183
American Tower
AMT
$77.7B
$11.5M 0.13%
118,904
-3,463
-3% -$337K
EMC
184
DELISTED
EMC CORPORATION
EMC
$11.5M 0.13%
447,601
-41,964
-9% -$1.09M
HCA icon
185
HCA Healthcare
HCA
$84.8B
$11.3M 0.12%
166,722
+64,184
+63% +$4.48M
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.88B
$11.2M 0.12%
123,621
+68,499
+124% +$6.19M
ABBV icon
187
AbbVie
ABBV
$458B
$11M 0.12%
186,048
+56,648
+44% +$3.26M
IP icon
188
International Paper
IP
$22.3B
$10.8M 0.12%
302,947
-136,223
-31% -$5.24M
PGRE
189
DELISTED
Paramount Group
PGRE
$10.8M 0.12%
596,686
-328,429
-36% -$5.87M
FL
190
DELISTED
Foot Locker
FL
$10.8M 0.12%
165,170
+3,287
+2% +$219K
EDR
191
DELISTED
Education Realty Trust Inc
EDR
$10.7M 0.12%
283,697
+40,240
+17% +$1.44M
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$10.3M 0.11%
655,747
+31,998
+5% +$479K
EFX icon
193
Equifax
EFX
$20.3B
$10.2M 0.11%
87,474
+20,397
+30% +$2.2M
TSS
194
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.11%
204,774
+138,888
+211% +$7.25M
ACN icon
195
Accenture
ACN
$89.9B
$10.2M 0.11%
97,243
-338
-0.3% -$35.7K
MRVL icon
196
Marvell Technology
MRVL
$174B
$10.1M 0.11%
1,140,655
+227,746
+25% +$2.01M
DFS
197
DELISTED
Discover Financial Services
DFS
$9.9M 0.11%
184,704
-69,300
-27% -$3.84M
MAC icon
198
Macerich
MAC
$7.32B
$9.88M 0.11%
122,491
+59,697
+95% +$4.8M
VIV icon
199
Telefônica Brasil
VIV
$22.4B
$9.87M 0.11%
1,093,479
+571,991
+110% +$5.67M
PX
200
DELISTED
Praxair Inc
PX
$9.81M 0.11%
95,793
-1,865
-2% -$203K
6 7
8
9 10

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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.