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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
AGN
1
DELISTED
Allergan plc
AGN
$181M 2.01%
580,010
-45,242
-7% -$13.5M
GILD icon
2
Gilead Sciences
GILD
$161B
$175M 1.94%
1,729,137
-306,204
-15% -$31.9M
ORCL icon
3
Oracle
ORCL
$331B
$171M 1.9%
4,693,085
-178,681
-4% -$6.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$161M 1.79%
4,254,640
+1,612,980
+61% +$57.9M
VLO icon
5
Valero Energy
VLO
$89.8B
$153M 1.7%
2,167,380
-467,458
-18% -$31.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$153M 1.69%
1,459,254
-390,983
-21% -$40.2M
AAPL icon
7
Apple
AAPL
$4.89T
$152M 1.68%
5,787,216
+1,736,284
+43% +$49.6M
BKNG icon
8
Booking.com
BKNG
$138B
$132M 1.46%
2,596,175
-284,900
-10% -$15M
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
$130M 1.44%
2,245,713
+1,965,628
+702% +$106M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$128M 1.42%
1,503,886
-234,668
-13% -$19.9M
CBOE icon
11
Cboe Global Markets
CBOE
$29.8B
$124M 1.37%
1,905,735
+1,888,135
+10,728% +$128M
CELG
12
DELISTED
Celgene Corp
CELG
$123M 1.36%
1,028,114
-257,952
-20% -$29.8M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$121M 1.34%
2,363,845
+2,335,490
+8,237% +$117M
IFF icon
14
International Flavors & Fragrances
IFF
$19.4B
$118M 1.3%
985,156
-423,544
-30% -$49M
BABA icon
15
Alibaba
BABA
$269B
$116M 1.28%
1,421,807
+1,404,740
+8,231% +$110M
FNV icon
16
Franco-Nevada
FNV
$41.4B
$112M 1.23%
+2,439,359
New +$118M
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$109M 1.21%
2,555,094
-912,464
-26% -$38.5M
LBTYK icon
18
CALL
Liberty Global Class C
LBTYK
$3.25B
$108M 1.19%
+3,041,418
New +$110M
ARG
19
DELISTED
Airgas Inc
ARG
$104M 1.15%
750,750
+748,076
+27,976% +$86.2M
CME icon
20
CME Group
CME
$92.2B
$103M 1.14%
1,132,945
+1,098,171
+3,158% +$103M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.11%
+2,590,580
New +$95.9M
NDAQ icon
22
Nasdaq
NDAQ
$52.1B
$99.6M 1.1%
5,135,610
+5,075,628
+8,462% +$96.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$91.1M 1.01%
1,641,219
-96,766
-6% -$5.09M
SPG icon
24
Simon Property Group
SPG
$74.5B
$90.7M 1%
466,363
-109,183
-19% -$21.2M
KING
25
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$88.7M 0.98%
+4,963,435
New +$82.7M
1
2 3 4 5

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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.