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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
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$326M 3.59%
3,742,633
+543,218
+17% +$49M
AVGO icon
2
Broadcom
AVGO
$1.82T
$316M 3.47%
25,250,960
+1,600,600
+7% +$20.2M
ENDP
3
DELISTED
Endo International plc
ENDP
$261M 2.88%
3,770,830
-401,819
-10% -$32.2M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$228M 2.51%
1,717,677
-137,898
-7% -$23.7M
GILD icon
5
Gilead Sciences
GILD
$161B
$200M 2.2%
2,035,341
+148,733
+8% +$16.5M
ORCL icon
6
Oracle
ORCL
$331B
$176M 1.94%
4,871,766
+366,088
+8% +$14.1M
AGN
7
DELISTED
Allergan plc
AGN
$170M 1.87%
625,252
-92,672
-13% -$28.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$166M 1.83%
1,850,237
-133,357
-7% -$12.2M
VLO icon
9
Valero Energy
VLO
$89.8B
$158M 1.74%
2,634,838
-934,460
-26% -$59.3M
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$145M 1.6%
1,408,700
+1,343,833
+2,072% +$148M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$144M 1.59%
1,738,554
-207,459
-11% -$18.8M
BKNG icon
12
Booking.com
BKNG
$138B
$143M 1.57%
2,881,075
+2,694,450
+1,444% +$134M
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$142M 1.57%
3,467,558
+3,466,098
+237,404% +$141M
CELG
14
DELISTED
Celgene Corp
CELG
$139M 1.53%
1,286,066
-134,107
-9% -$16.6M
EPC icon
15
Edgewell Personal Care
EPC
$1.27B
$133M 1.47%
1,635,795
+472,896
+41% +$42.8M
AAPL icon
16
Apple
AAPL
$4.89T
$112M 1.23%
4,050,932
-356,900
-8% -$10.5M
BHC icon
17
Bausch Health
BHC
$1.65B
$109M 1.2%
609,049
-86,995
-12% -$20.3M
SPG icon
18
Simon Property Group
SPG
$74.5B
$106M 1.16%
575,546
+35,547
+7% +$6.52M
QRVO icon
19
Qorvo
QRVO
$7.63B
$92.2M 1.02%
2,047,099
+208,324
+11% +$12.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$82.4M 0.91%
2,641,660
-5,114,300
-66% -$157M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.25B
$78.8M 0.87%
2,214,132
+114,776
+5% +$4.64M
MSFT icon
22
Microsoft
MSFT
$2.84T
$76.9M 0.85%
1,737,985
-48,261
-3% -$2.17M
WFC icon
23
Wells Fargo
WFC
$261B
$74.6M 0.82%
1,452,263
+25,294
+2% +$1.39M
UNH icon
24
UnitedHealth
UNH
$382B
$71.8M 0.79%
618,749
-7,031
-1% -$842K
PFE icon
25
Pfizer
PFE
$140B
$70.9M 0.78%
2,380,734
+446,027
+23% +$14.3M
1
2 3 4 5

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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.