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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
K
201
DELISTED
Kellanova
K
$12.4M 0.11%
198,309
+29,592
+18% +$1.81M
GT icon
202
Goodyear
GT
$2.07B
$12.2M 0.11%
451,475
+220,326
+95% +$5.76M
APA icon
203
APA Corp
APA
$12.8B
$12.2M 0.11%
199,790
-99,587
-33% -$6.27M
DEI icon
204
Douglas Emmett
DEI
$2.06B
$12M 0.1%
381,000
-240,400
-39% -$6.99M
ZTS icon
205
Zoetis
ZTS
$31.6B
$11.9M 0.1%
239,555
+80,435
+51% +$3.63M
CUBE icon
206
CubeSmart
CUBE
$9.53B
$11.9M 0.1%
454,196
-6,140
-1% -$148K
FDX icon
207
FedEx
FDX
$74.5B
$11.8M 0.1%
60,362
+9,531
+19% +$1.65M
CPT icon
208
Camden Property Trust
CPT
$11.3B
$11.7M 0.1%
131,537
-10,360
-7% -$794K
CI icon
209
Cigna
CI
$76.6B
$11.7M 0.1%
78,438
+2,352
+3% +$273K
TROW icon
210
T. Rowe Price
TROW
$25B
$11.5M 0.1%
139,749
-610
-0.4% -$50.2K
ALTR
211
DELISTED
Altera Corp
ALTR
$11.4M 0.1%
259,586
+5,945
+2% +$213K
KEY icon
212
KeyCorp
KEY
$24.3B
$11.3M 0.1%
678,846
+212,000
+45% +$2.91M
OMC icon
213
Omnicom Group
OMC
$22.7B
$11.3M 0.1%
142,843
+1,020
+0.7% +$77.9K
UBS icon
214
UBS Group
UBS
$170B
$11.2M 0.1%
599,149
+147,700
+33% +$2.57M
UNM icon
215
Unum
UNM
$13.8B
$11.2M 0.1%
279,947
-8,300
-3% -$275K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.09%
120,512
-53,900
-31% -$4.52M
WLK icon
217
Westlake Corp
WLK
$9.46B
$10.8M 0.09%
136,216
-486,134
-78% -$31.1M
DD
218
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.09%
149,541
+81,178
+119% +$5.79M
NTAP icon
219
NetApp
NTAP
$32.9B
$10.7M 0.09%
280,020
+22,813
+9% +$872K
AVY icon
220
Avery Dennison
AVY
$12.3B
$10.7M 0.09%
171,197
-1,050
-0.6% -$55.5K
DUK icon
221
Duke Energy
DUK
$102B
$10.7M 0.09%
118,947
-3,835
-3% -$311K
LEA icon
222
Lear
LEA
$7.19B
$10.6M 0.09%
96,095
+27,700
+41% +$2.91M
EBAY icon
223
eBay
EBAY
$48.6B
$10.6M 0.09%
414,303
-19,419
-4% -$463K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$10.6M 0.09%
74,009
+1,708
+2% +$239K
BCR
225
DELISTED
CR Bard Inc.
BCR
$10.5M 0.09%
62,431
-20,264
-25% -$3.47M
7 8
9
10 11

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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.