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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
T icon
201
AT&T
T
$165B
$9.53M 0.11%
366,626
-73,971
-17% -$1.88M
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.47M 0.1%
144,450
+376
+0.3% +$27.7K
GIS icon
203
General Mills
GIS
$19.2B
$9.43M 0.1%
163,585
+27,966
+21% +$1.61M
BBD icon
204
Banco Bradesco
BBD
$38.1B
$9.42M 0.1%
4,162,158
+1,518,286
+57% +$3.99M
HST icon
205
Host Hotels & Resorts
HST
$16.8B
$9.19M 0.1%
599,399
-21,129
-3% -$351K
AZO icon
206
AutoZone
AZO
$48.3B
$9.13M 0.1%
12,300
-1,727
-12% -$1.32M
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.84M 0.1%
524,360
+258,827
+97% +$4.12M
MOS icon
208
The Mosaic Company
MOS
$7.09B
$8.56M 0.09%
310,174
+129,360
+72% +$4.13M
CTAS icon
209
Cintas
CTAS
$82.4B
$8.53M 0.09%
374,544
+41,704
+13% +$950K
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.37M 0.09%
186,193
-12,447
-6% -$551K
EMR icon
211
Emerson Electric
EMR
$82.9B
$8.34M 0.09%
174,326
-14,000
-7% -$666K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$8.23M 0.09%
123,553
-26,187
-17% -$1.66M
XRX icon
213
Xerox
XRX
$337M
$8.23M 0.09%
293,714
+30,979
+12% +$832K
WLK icon
214
Westlake Corp
WLK
$9.46B
$8.21M 0.09%
151,070
+12,879
+9% +$746K
CCI icon
215
Crown Castle
CCI
$32.7B
$8.2M 0.09%
94,819
+35,943
+61% +$3.05M
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
$8.19M 0.09%
325,642
+43,890
+16% +$1.19M
EXR icon
217
Extra Space Storage
EXR
$31.2B
$8.06M 0.09%
91,387
-56,432
-38% -$4.64M
LLY icon
218
Eli Lilly
LLY
$1.07T
$7.99M 0.09%
94,837
+40,213
+74% +$3.34M
EOG icon
219
EOG Resources
EOG
$78B
$7.95M 0.09%
112,305
+134
+0.1% +$10.9K
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.95M 0.09%
203,613
+1,765
+0.9% +$61.5K
EW icon
221
Edwards Lifesciences
EW
$47.6B
$7.88M 0.09%
299,490
-736,230
-71% -$19.1M
HPE icon
222
Hewlett Packard
HPE
$63.2B
$7.86M 0.09%
+890,000
New +$7.45M
WUBA
223
DELISTED
58.com Inc
WUBA
$7.68M 0.08%
+116,413
New +$6.56M
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$7.62M 0.08%
110,835
-3,569
-3% -$236K
SNDK
225
DELISTED
SANDISK CORP
SNDK
$7.55M 0.08%
99,409
-11,458
-10% -$839K
7 8
9
10 11

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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.