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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
+2.12%
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
$10.3B
AUM Growth
-$119M
Cap. Flow
-$230M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.86%
Holding
963
New
75
Increased
300
Reduced
309
Closed
35

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$233M
2
BIIB icon
Biogen
BIIB
+$139M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$56.2M
4
VLO icon
Valero Energy
VLO
+$35M
5
TWX
Time Warner Inc
TWX
+$31.6M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$159M
2
APO icon
Apollo Global Management
APO
+$113M
3
PARA
Paramount Global Class B
PARA
+$108M
4
MXIM
Maxim Integrated Products
MXIM
+$100M
5
GE icon
GE Aerospace
GE
+$29.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 18.36%
3 Financials 10.82%
4 Communication Services 8.93%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$8.57M 0.08%
67,308
-61,673
-48% -$7.77M
BBY icon
227
Best Buy
BBY
$18B
$8.55M 0.08%
254,435
-461,449
-64% -$14.5M
WMT icon
228
Walmart Inc
WMT
$871B
$8.47M 0.08%
332,352
-386,490
-54% -$9.76M
MON
229
DELISTED
Monsanto Co
MON
$8.45M 0.08%
75,147
+35,910
+92% +$4.2M
FDX icon
230
FedEx
FDX
$74.5B
$8.36M 0.08%
51,758
+30,601
+145% +$4.65M
AVY icon
231
Avery Dennison
AVY
$12.3B
$8.29M 0.08%
185,581
– –
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.87B
$8.09M 0.08%
284,244
-68,900
-20% -$2.01M
GM icon
233
General Motors
GM
$74.7B
$8.07M 0.08%
252,673
– –
TGT icon
234
Target
TGT
$62.1B
$8M 0.08%
127,567
-19,034
-13% -$1.15M
AMT icon
235
American Tower
AMT
$77.7B
$7.96M 0.08%
85,035
-4,783
-5% -$455K
APH icon
236
Amphenol
APH
$188B
$7.94M 0.08%
636,136
-47,680
-7% -$598K
ESV
237
DELISTED
Ensco Rowan plc
ESV
$7.93M 0.08%
48,006
+2,275
+5% +$451K
SWN
238
DELISTED
Southwestern Energy Company
SWN
$7.9M 0.08%
226,174
-89,800
-28% -$3.59M
KR icon
239
Kroger
KR
$34.8B
$7.89M 0.08%
303,506
-2,318
-0.8% -$58.6K
RYAAY icon
240
Ryanair
RYAAY
$29.5B
$7.83M 0.08%
338,089
+11,927
+4% +$266K
ALL icon
241
Allstate
ALL
$66.9B
$7.8M 0.08%
127,153
-93,400
-42% -$5.61M
SYY icon
242
Sysco
SYY
$39.7B
$7.75M 0.08%
204,215
-70,875
-26% -$2.65M
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$7.72M 0.08%
327,092
+16,700
+5% +$399K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.65M 0.07%
520,693
+10,300
+2% +$161K
TT icon
245
Trane Technologies
TT
$106B
$7.64M 0.07%
135,499
+10,054
+8% +$609K
DE icon
246
Deere & Co
DE
$170B
$7.61M 0.07%
92,867
-1,100
-1% -$94.1K
WMB icon
247
Williams Companies
WMB
$90.5B
$7.61M 0.07%
137,515
+3,322
+2% +$191K
UTHR icon
248
United Therapeutics
UTHR
$26.3B
$7.58M 0.07%
58,897
-11,000
-16% -$1.13M
GD icon
249
General Dynamics
GD
$105B
$7.54M 0.07%
59,358
+39,200
+194% +$4.76M
IM
250
DELISTED
Ingram Micro
IM
$7.48M 0.07%
289,909
– –
8 9
10
11 12

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LCG
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Westpac Banking Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Westpac Banking Corp held 963 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westpac Banking Corp's Q3 2014 filing shows 75 new, 300 increased, 309 reduced and 35 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,977,965 shares worth $268M. The largest sale was Chicago Bridge & Iron Nv, an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 2,977,965 shares worth $268M.
  • Westpac Banking Corp added most to Biogen in Q3 2014, an estimated $139M increase.
  • Westpac Banking Corp's biggest Q3 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $159M.
  • Westpac Banking Corp fully exited Apollo Global Management in Q3 2014, selling an estimated $113M.
  • Westpac Banking Corp's ten largest holdings make up 23% of its $10.3B portfolio in Q3 2014.
  • Westpac Banking Corp opened 75 new positions and closed 35 in Q3 2014.
  • Westpac Banking Corp's portfolio value fell 1.1% quarter-over-quarter to $10.3B.

Based on Westpac Banking Corp's 13F filing for Q3 2014, filed 12 Nov 2014.