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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
ABT icon
201
Abbott
ABT
$180B
$8.39M 0.09%
208,660
+27,763
+15% +$1.31M
LNC icon
202
Lincoln National
LNC
$7.91B
$8.38M 0.09%
176,498
-14,908
-8% -$799K
HRL icon
203
Hormel Foods
HRL
$13.9B
$8.33M 0.09%
263,240
+120,158
+84% +$3.6M
EMR icon
204
Emerson Electric
EMR
$82.9B
$8.32M 0.09%
188,326
+25,282
+16% +$1.24M
AVY icon
205
Avery Dennison
AVY
$12.3B
$8.28M 0.09%
146,427
-19,124
-12% -$1.15M
MRVL icon
206
Marvell Technology
MRVL
$174B
$8.27M 0.09%
912,909
-395,591
-30% -$4.51M
AKAM icon
207
Akamai
AKAM
$16.8B
$8.23M 0.09%
119,219
+3,356
+3% +$242K
GM icon
208
General Motors
GM
$74.7B
$8.22M 0.09%
273,820
-266,679
-49% -$8.17M
BA icon
209
Boeing
BA
$165B
$8.2M 0.09%
62,591
+44,692
+250% +$6.2M
EOG icon
210
EOG Resources
EOG
$78B
$8.17M 0.09%
112,171
+102,292
+1,035% +$7.95M
NRG icon
211
NRG Energy
NRG
$29.8B
$8.16M 0.09%
549,233
+184,193
+50% +$3.66M
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.14M 0.09%
+198,640
New +$8.79M
WU icon
213
Western Union
WU
$2.57B
$8.09M 0.09%
440,852
+164,371
+59% +$3.13M
DG icon
214
Dollar General
DG
$25.9B
$8.09M 0.09%
111,687
-74,331
-40% -$5.67M
AKR icon
215
Acadia Realty Trust
AKR
$2.99B
$8.03M 0.09%
267,100
-17,500
-6% -$538K
EDR
216
DELISTED
Education Realty Trust Inc
EDR
$8.02M 0.09%
243,457
+169,895
+231% +$5.28M
EBAY icon
217
eBay
EBAY
$48.6B
$8.01M 0.09%
327,835
+11,718
+4% +$315K
FDX icon
218
FedEx
FDX
$74.5B
$7.97M 0.09%
55,344
-13,934
-20% -$2.22M
HCA icon
219
HCA Healthcare
HCA
$84.8B
$7.93M 0.09%
102,538
+59,884
+140% +$5.3M
DINO icon
220
HF Sinclair
DINO
$15.9B
$7.92M 0.09%
162,096
-2,547
-2% -$121K
GAP
221
The Gap Inc
GAP
$6.84B
$7.85M 0.09%
275,469
-89,329
-24% -$3.07M
XRAY icon
222
Dentsply Sirona
XRAY
$2.59B
$7.82M 0.09%
154,575
+7,559
+5% +$403K
HPP
223
Hudson Pacific Properties
HPP
$834M
$7.72M 0.09%
38,324
+26,475
+223% +$5.49M
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.67M 0.08%
463,816
-38,977
-8% -$644K
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$7.65M 0.08%
200,069
+193,642
+3,013% +$8.1M
7 8
9
10 11

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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.