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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
+5.29%
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
$10.4B
AUM Growth
+$990M
Cap. Flow
+$561M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$39.9M
2
SLB icon
SLB Ltd
SLB
+$39.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37.7M
4
LYB icon
LyondellBasell Industries
LYB
+$37.6M
5
AGN
Allergan plc
AGN
+$36.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$90.7M
2
OMC icon
Omnicom Group
OMC
+$90.4M
3
BIDU icon
Baidu
BIDU
+$48M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
MET icon
MetLife
MET
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 17.53%
3 Financials 11.68%
4 Communication Services 9.88%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$9.17M 0.09%
252,673
+9,659
+4% +$337K
CEO
227
DELISTED
CNOOC Limited
CEO
$9.16M 0.09%
51,100
+8,921
+21% +$1.51M
BWXT icon
228
BWX Technologies
BWXT
$16B
$9.11M 0.09%
392,356
+36,565
+10% +$868K
GTE icon
229
Gran Tierra Energy
GTE
$260M
$9.1M 0.09%
112,035
+79,355
+243% +$5.84M
LRCX icon
230
Lam Research
LRCX
$382B
$9.08M 0.09%
1,344,030
+1,097,000
+444% +$6.55M
OMC icon
231
Omnicom Group
OMC
$22.7B
$9.04M 0.09%
126,984
-1,298,165
-91% -$90.4M
SPXC icon
232
SPX Corp
SPXC
$11B
$9.01M 0.09%
330,518
+44,932
+16% +$1.17M
JMEI
233
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$8.98M 0.09%
+33,030
New +$8.72M
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$8.93M 0.09%
52,063
+8,906
+21% +$1.44M
EBAY icon
235
eBay
EBAY
$48.6B
$8.92M 0.09%
423,532
-4,165,218
-91% -$90.7M
CF icon
236
CF Industries
CF
$19.2B
$8.87M 0.09%
184,455
-32,170
-15% -$1.57M
AZO icon
237
AutoZone
AZO
$48.3B
$8.78M 0.08%
16,374
+381
+2% +$202K
AGN
238
DELISTED
Allergan Inc
AGN
$8.73M 0.08%
51,570
+31,420
+156% +$4.89M
AET
239
DELISTED
Aetna Inc
AET
$8.69M 0.08%
107,170
+57,295
+115% +$4.34M
DISH
240
DELISTED
DISH Network Corp.
DISH
$8.63M 0.08%
132,588
+76,100
+135% +$4.57M
CCI icon
241
Crown Castle
CCI
$32.7B
$8.57M 0.08%
115,425
+51,406
+80% +$3.85M
KB icon
242
KB Financial Group
KB
$41.2B
$8.52M 0.08%
+245,100
New +$8.53M
DE icon
243
Deere & Co
DE
$170B
$8.51M 0.08%
93,967
-217
-0.2% -$20K
TGT icon
244
Target
TGT
$62.1B
$8.5M 0.08%
146,601
-16,537
-10% -$973K
IM
245
DELISTED
Ingram Micro
IM
$8.47M 0.08%
289,909
+64,764
+29% +$1.82M
NTAP icon
246
NetApp
NTAP
$32.9B
$8.39M 0.08%
229,807
+83,742
+57% +$3M
EGP icon
247
EastGroup Properties
EGP
$11.5B
$8.35M 0.08%
130,001
+2,600
+2% +$165K
PRGO icon
248
Perrigo
PRGO
$1.4B
$8.28M 0.08%
56,788
+48,675
+600% +$6.9M
APH icon
249
Amphenol
APH
$188B
$8.23M 0.08%
683,816
-6,344
-0.9% -$75.6K
GLW icon
250
Corning
GLW
$126B
$8.08M 0.08%
368,319
-54,717
-13% -$1.16M
8 9
10
11 12

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Westpac Banking Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Westpac Banking Corp held 930 positions worth $10.4B, up 11% from $9.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp deployed $561M of net new capital in Q2 2014, opening 68 new positions and adding to 355 existing holdings. Its largest new stake was Canadian National Railway: 250,341 shares worth $16.3M.

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

On the sell side, the largest reduction was eBay, an estimated $90.7M trimmed.

  • Westpac Banking Corp's largest Q2 2014 buy was Canadian National Railway: 250,341 shares worth $16.3M.
  • Westpac Banking Corp added most to Endo International plc in Q2 2014, an estimated $39.9M increase.
  • Westpac Banking Corp's biggest Q2 2014 reduction was eBay, cutting an estimated $90.7M.
  • Westpac Banking Corp fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $10.4B portfolio in Q2 2014.
  • Westpac Banking Corp opened 68 new positions and closed 42 in Q2 2014.
  • Westpac Banking Corp's portfolio value rose 11% quarter-over-quarter to $10.4B.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.