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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
(-11%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$308M |
| 2 |
CELG
Celgene Corp
CELG
|
+$149M |
| 3 |
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 |
Micron Technology
MU
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$52.9M |
| 3 |
Accenture
ACN
|
+$44.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$292B
| $9.05M | 0.09% |
964,600
-63,630
| -6% | -$533K |
|
202
Emerson Electric
EMR
$82.9B
| $9.04M | 0.09% |
163,044
-69,364
| -30% | -$4.08M |
|
203
Cemex
CX
$17.4B
| $8.89M | 0.09% |
1,049,434
+88,832
| +9% | +$792K |
|
204
Tyson Foods
TSN
$20.2B
| $8.88M | 0.09% |
208,316
+33,219
| +19% | +$1.36M |
|
205
Abbott
ABT
$180B
| $8.88M | 0.09% |
180,897
-78,917
| -30% | -$3.79M |
|
206
NetApp
NTAP
$32.9B
| $8.79M | 0.09% |
278,509
-1,511
| -0.5% | -$52.4K |
|
207
Healthpeak Properties
DOC
$15.4B
| $8.67M | 0.08% |
261,141
-17,444
| -6% | -$635K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $8.64M | 0.08% |
70,780
+12,260
| +21% | +$1.58M |
|
209
Booking.com
BKNG
$138B
| $8.59M | 0.08% |
186,625
-150,325
| -45% | -$7.17M |
|
210
Douglas Emmett
DEI
$2.06B
| $8.53M | 0.08% |
316,700
-64,300
| -17% | -$1.86M |
|
211
Quest Diagnostics
DGX
$25.1B
| $8.52M | 0.08% |
117,467
+104,137
| +781% | +$7.69M |
|
212
ManpowerGroup
MAN
$2.39B
| $8.51M | 0.08% |
95,187
+90,453
| +1,911% | +$7.8M |
|
213
NRG Energy
NRG
$29.8B
| $8.35M | 0.08% |
365,040
+14,466
| +4% | +$361K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.08% |
321,305
-73,659
| -19% | -$1.93M |
|
215
American Airlines Group
AAL
$9.58B
| $8.32M | 0.08% |
208,376
-51,336
| -20% | -$2.34M |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $8.31M | 0.08% |
296,251
-30,833
| -9% | -$876K |
|
217
Acadia Realty Trust
AKR
$2.99B
| $8.28M | 0.08% |
284,600
+22,200
| +8% | +$700K |
|
218
Paychex
PAYX
$40.4B
| $8.22M | 0.08% |
175,444
+23,991
| +16% | +$1.17M |
|
219
Akamai
AKAM
$16.8B
| $8.09M | 0.08% |
115,863
-16,263
| -12% | -$1.21M |
|
220
eBay
EBAY
$48.6B
| $8.01M | 0.08% |
316,117
-98,186
| -24% | -$2.45M |
|
221
Petrobras Class A
PBR.A
$107B
| $7.95M | 0.08% |
974,434
+570,117
| +141% | +$4.77M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $7.93M | 0.08% |
46,468
-15,963
| -26% | -$2.73M |
|
223
ConocoPhillips
COP
$147B
| $7.9M | 0.08% |
128,682
-119,930
| -48% | -$7.82M |
|
224
Truist Financial
TFC
$63.2B
| $7.86M | 0.08% |
195,049
+144,395
| +285% | +$5.71M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.85M | 0.08% |
502,793
+24,100
| +5% | +$403K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.