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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
ENDP
1
DELISTED
Endo International plc
ENDP
$302M 2.63%
3,369,635
-67,904
-2% -$5.68M
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284M 2.47%
2,241,856
-264,965
-11% -$30.3M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.9B
$278M 2.41%
1,608,072
+152,985
+11% +$26.3M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$271M 2.35%
2,695,648
-580,220
-18% -$51.1M
GILD icon
5
Gilead Sciences
GILD
$161B
$221M 1.92%
2,152,420
+52,996
+3% +$5.38M
AGN
6
DELISTED
Allergan plc
AGN
$214M 1.86%
711,815
-10,326
-1% -$2.94M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$213M 1.85%
7,486,759
-245,953
-3% -$6.59M
VLO icon
8
Valero Energy
VLO
$89.8B
$199M 1.73%
3,018,463
-306,716
-9% -$17.1M
BIIB icon
9
Biogen
BIIB
$29.9B
$199M 1.73%
447,651
-89,984
-17% -$35.5M
AAPL icon
10
Apple
AAPL
$4.89T
$186M 1.62%
5,250,612
-137,540
-3% -$4.15M
ORCL icon
11
Oracle
ORCL
$331B
$182M 1.58%
4,164,158
+274,168
+7% +$11.9M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$150M 1.31%
1,759,663
+1,722,851
+4,680% +$137M
STLA icon
13
Stellantis
STLA
$16.5B
$150M 1.3%
+14,089,262
New +$132M
BHC icon
14
Bausch Health
BHC
$1.65B
$147M 1.28%
738,662
-208,897
-22% -$37.1M
MU icon
15
Micron Technology
MU
$1.04T
$145M 1.26%
5,299,651
+1,338,556
+34% +$40M
EPC icon
16
Edgewell Personal Care
EPC
$1.27B
$145M 1.26%
1,416,953
+1,353,953
+2,149% +$134M
SPG icon
17
Simon Property Group
SPG
$74.5B
$140M 1.22%
668,667
-10,679
-2% -$2.07M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140M 1.22%
4,116,484
+620,263
+18% +$21.5M
BX icon
19
Blackstone
BX
$104B
$137M 1.19%
3,597,850
-353,264
-9% -$12.8M
QRVO icon
20
Qorvo
QRVO
$7.63B
$122M 1.06%
+1,514,711
New +$108M
MSFT icon
21
Microsoft
MSFT
$2.84T
$102M 0.89%
2,249,320
+378,017
+20% +$16.5M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$98.2M 0.85%
864,891
-12,937
-1% -$1.32M
WFC icon
23
Wells Fargo
WFC
$261B
$96.2M 0.84%
1,566,278
+89,107
+6% +$4.82M
JPM icon
24
JPMorgan Chase
JPM
$939B
$89.4M 0.78%
1,412,581
+45,136
+3% +$2.67M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.25B
$86.5M 0.75%
2,125,761
+137,958
+7% +$5.46M
1
2 3 4 5

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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.