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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
Cap. Flow
-$503M
Cap. Flow %
-4.92%
Top 10 Hldgs %
26.25%
Holding
987
New
58
Increased
214
Reduced
582
Closed
106

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$308M
2
CELG
Celgene Corp
CELG
+$149M
3
META icon
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
MU icon
Micron Technology
MU
+$124M
2
ABBV icon
AbbVie
ABBV
+$52.9M
3
ACN icon
Accenture
ACN
+$44.7M
4
XOM icon
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
ENDP
1
DELISTED
Endo International plc
ENDP
$332M 3.25%
4,172,649
+803,014
+24% +$69.3M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$327M 3.2%
1,855,575
+247,503
+15% +$44.4M
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$323M 3.16%
2,741,344
+499,488
+22% +$61.6M
AVGO icon
4
Broadcom
AVGO
$1.82T
$314M 3.07%
23,650,360
+23,480,570
+13,829% +$308M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$314M 3.07%
3,199,415
+503,767
+19% +$51.7M
VLO icon
6
Valero Energy
VLO
$89.8B
$223M 2.19%
3,569,298
+550,835
+18% +$32.5M
GILD icon
7
Gilead Sciences
GILD
$161B
$221M 2.16%
1,886,608
-265,812
-12% -$29M
AGN
8
DELISTED
Allergan plc
AGN
$218M 2.13%
717,924
+6,109
+0.9% +$1.82M
BIIB icon
9
Biogen
BIIB
$29.9B
$208M 2.04%
516,132
+68,481
+15% +$27.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$203M 1.98%
7,755,960
+269,201
+4% +$7.21M
ORCL icon
11
Oracle
ORCL
$331B
$182M 1.78%
4,505,678
+341,520
+8% +$14.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$170M 1.66%
1,983,594
+1,768,749
+823% +$144M
CELG
13
DELISTED
Celgene Corp
CELG
$164M 1.61%
1,420,173
+1,306,313
+1,147% +$149M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$164M 1.61%
1,946,013
+186,350
+11% +$16.1M
BHC icon
15
Bausch Health
BHC
$1.65B
$155M 1.51%
696,044
-42,618
-6% -$9.45M
BX icon
16
Blackstone
BX
$104B
$153M 1.5%
3,825,639
+227,789
+6% +$9.36M
EPC icon
17
Edgewell Personal Care
EPC
$1.27B
$153M 1.5%
1,162,899
-254,054
-18% -$26.2M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150M 1.46%
4,597,890
+481,406
+12% +$16.2M
QRVO icon
19
Qorvo
QRVO
$7.63B
$148M 1.44%
1,838,775
+324,064
+21% +$25.1M
STLA icon
20
Stellantis
STLA
$16.5B
$141M 1.38%
14,845,949
+756,687
+5% +$7.76M
AAPL icon
21
Apple
AAPL
$4.89T
$138M 1.35%
4,407,832
-842,780
-16% -$27M
SPG icon
22
Simon Property Group
SPG
$74.5B
$93.4M 0.91%
539,999
-128,668
-19% -$23.6M
TTM
23
DELISTED
Tata Motors Limited
TTM
$86.8M 0.85%
2,519,443
+2,120,454
+531% +$84.5M
JPM icon
24
JPMorgan Chase
JPM
$939B
$86.1M 0.84%
1,270,684
-141,897
-10% -$9.26M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.25B
$86M 0.84%
2,099,356
-26,405
-1% -$1.09M
1
2 3 4 5

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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.