WESTPAC BANKING CORP Information

LEVEL 20, 275 KENT STREET, SYDNEY, , 2000, (212) 551-1835

Report Date: 12/31/2015

Position Statistics

Total Positions 931
New Positions 85
Increased Positions 434
Decreased Positions 450
Positions with Activity 884
Sold Out Positions 60
Total Mkt Value (in $ millions) 8,804

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.13%
Conglomerates 2.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.54%
Energy 3.36%
Financial 17.36%
Healthcare 11.4%
Services 24.27%
Technology 19.47%
Transportation 2.31%
Utilities 1.02%

931 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 93,818 -21,964 (18.97) 466,363
ALPHABET INC CAP STK CL A 91,691 43,790 91.42 129,529
AMAZON COM INC COM 82,927 18,791 29.30 125,725
MICROSOFT CORP COM 81,848 -4,826 (5.57) 1,641,219
JPMORGAN CHASE & CO COM 73,604 6,076 9.00 1,164,617
PFIZER INC COM 71,971 -1,913 (2.59) 2,200,283
UNITEDHEALTH GROUP INC COM 70,968 -10,509 (12.9) 538,945
VISA INC COM CL A 70,312 11,674 19.91 910,306
COMCAST CORP NEW CL A 66,136 18,361 38.43 1,088,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 66,042 13,608 25.95 2,799,564
CITIGROUP INC COM NEW 60,555 -782 (1.28) 1,308,450
AMGEN INC COM 59,355 -7,952 (11.81) 374,950
DELTA AIR LINES INC DEL COM NEW 58,664 8,478 16.89 1,407,814
NIKE INC CL B 58,496 4,151 7.64 992,472
AVALONBAY CMNTYS INC COM 51,436 9,918 23.89 290,944
DISNEY WALT CO COM DISNEY 51,072 -2,439 (4.56) 494,596
CABLEVISION SYS CORP CL A NY CABLVS 50,459 50,208 20,057.30 1,511,193
CISCO SYS INC COM 49,017 -9,008 (15.52) 1,783,089
HOME DEPOT INC COM 48,544 -1,487 (2.97) 362,569
WELLTOWER INC COM 46,714 9,278 24.78 672,923


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