We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$9.39B
AUM Growth
+$649M
Cap. Flow
+$309M
Cap. Flow %
3.29%
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$183M
2
OMC icon
Omnicom Group
OMC
+$95.7M
3
VZ icon
Verizon
VZ
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$82.3M
2
SBUX icon
Starbucks
SBUX
+$77.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
ACN icon
Accenture
ACN
+$28.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$8.36M 0.09%
243,014
+46,089
+23% +$1.69M
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$8.25M 0.09%
86,242
-2,420
-3% -$218K
BCR
228
DELISTED
CR Bard Inc.
BCR
$8.21M 0.09%
55,472
-300
-0.5% -$41.5K
BAK icon
229
Braskem
BAK
$980M
$8.19M 0.09%
524,128
+76,727
+17% +$1.16M
UTHR icon
230
United Therapeutics
UTHR
$26.3B
$8.09M 0.09%
85,997
+11,200
+15% +$1.15M
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
$8.08M 0.09%
258,000
+121,900
+90% +$3.79M
HDB icon
232
HDFC Bank
HDB
$119B
$8.07M 0.09%
787,084
+251,144
+47% +$2.19M
WRI
233
DELISTED
Weingarten Realty Investors
WRI
$8.03M 0.09%
267,585
+136,259
+104% +$4.02M
SQM icon
234
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.02M 0.09%
+259,419
New +$7.1M
EGP icon
235
EastGroup Properties
EGP
$11.5B
$8.01M 0.09%
127,401
+3,300
+3% +$199K
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$7.98M 0.09%
43,157
-49,092
-53% -$10.1M
MAC icon
237
Macerich
MAC
$7.32B
$7.96M 0.08%
127,639
+67,609
+113% +$4.02M
APH icon
238
Amphenol
APH
$188B
$7.91M 0.08%
690,160
-264,560
-28% -$2.95M
EPR icon
239
EPR Properties
EPR
$4.86B
$7.87M 0.08%
147,460
-2,000
-1% -$103K
TJX icon
240
TJX Companies
TJX
$170B
$7.79M 0.08%
256,840
+7,864
+3% +$238K
DGX icon
241
Quest Diagnostics
DGX
$25.1B
$7.69M 0.08%
132,834
– –
ADSK icon
242
Autodesk
ADSK
$44.3B
$7.67M 0.08%
155,922
+137,400
+742% +$7.12M
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.87B
$7.51M 0.08%
280,844
-77,600
-22% -$1.98M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$7.49M 0.08%
63,431
-6,178
-9% -$691K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$7.37M 0.08%
308,832
-1,720
-0.6% -$39.3K
YHOO
246
DELISTED
Yahoo Inc
YHOO
$7.35M 0.08%
204,739
-421,130
-67% -$16.1M
DCT
247
DELISTED
DCT Industrial Trust Inc.
DCT
$7.29M 0.08%
231,200
+49,525
+27% +$1.49M
PL
248
DELISTED
PROTECTIVE LIFE CORP
PL
$7.28M 0.08%
138,498
+38,400
+38% +$1.97M
AMT icon
249
American Tower
AMT
$77.7B
$7.28M 0.08%
88,896
+9,059
+11% +$738K
LO
250
DELISTED
LORILLARD INC COM STK
LO
$7.26M 0.08%
134,154
+1,480
+1% +$74.4K
8 9
10
11 12

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Westpac Banking Corp held 945 positions worth $9.39B, up 7.4% from $8.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 456 existing holdings. Its largest new stake was AngloGold Ashanti: 547,895 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baidu, an estimated $82.3M trimmed.

  • Westpac Banking Corp's largest Q1 2014 buy was AngloGold Ashanti: 547,895 shares worth $9.36M.
  • Westpac Banking Corp added most to Endo International plc in Q1 2014, an estimated $183M increase.
  • Westpac Banking Corp's biggest Q1 2014 reduction was Baidu, cutting an estimated $82.3M.
  • Westpac Banking Corp fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $19.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.39B portfolio in Q1 2014.
  • Westpac Banking Corp opened 31 new positions and closed 83 in Q1 2014.
  • Westpac Banking Corp's portfolio value rose 7.4% quarter-over-quarter to $9.39B.

Based on Westpac Banking Corp's 13F filing for Q1 2014, filed 12 May 2014.