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
TEL icon
251
TE Connectivity
TEL
$58.8B
$7.18M 0.08%
119,261
-134,734
-53% -$7.73M
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$7.17M 0.08%
47,107
+33,445
+245% +$5.32M
OI icon
253
O-I Glass
OI
$1.39B
$7.11M 0.08%
210,078
-78,496
-27% -$2.61M
EPC icon
254
Edgewell Personal Care
EPC
$1.27B
$7.07M 0.08%
94,701
+1,888
+2% +$138K
SPXC icon
255
SPX Corp
SPXC
$11B
$7.07M 0.08%
285,586
-15,217
-5% -$390K
NFLX icon
256
Netflix
NFLX
$292B
$7.07M 0.08%
1,405,740
+193,550
+16% +$1.11M
CUBE icon
257
CubeSmart
CUBE
$9.53B
$7.01M 0.07%
408,564
-3,100
-0.8% -$51.9K
TXN icon
258
Texas Instruments
TXN
$255B
$7.01M 0.07%
148,578
+80,278
+118% +$3.54M
AAT
259
American Assets Trust
AAT
$1.49B
$6.97M 0.07%
206,525
-1,400
-0.7% -$45.7K
AXS icon
260
AXIS Capital
AXS
$8.59B
$6.91M 0.07%
150,600
-342,242
-69% -$15.3M
FENG
261
Phoenix New Media
FENG
$16.8M
$6.89M 0.07%
+110,805
New +$7.15M
HRL icon
262
Hormel Foods
HRL
$13.9B
$6.86M 0.07%
278,362
-1,800
-0.6% -$41.5K
HP icon
263
Helmerich & Payne
HP
$3.53B
$6.79M 0.07%
63,092
-78,400
-55% -$7.29M
INTU icon
264
Intuit
INTU
$81.1B
$6.77M 0.07%
87,159
-5,200
-6% -$397K
FCX icon
265
Freeport-McMoran
FCX
$90B
$6.77M 0.07%
204,600
-48,410
-19% -$1.61M
EG icon
266
Everest Group
EG
$15.2B
$6.69M 0.07%
43,700
-77,496
-64% -$11.4M
IM
267
DELISTED
Ingram Micro
IM
$6.66M 0.07%
225,145
+6,720
+3% +$180K
INGR icon
268
Ingredion
INGR
$6.38B
$6.59M 0.07%
96,780
+43,680
+82% +$2.87M
MZTI
269
The Marzetti Company
MZTI
$2.94B
$6.55M 0.07%
+65,900
New +$5.92M
CX icon
270
Cemex
CX
$17.4B
$6.47M 0.07%
+599,392
New +$6.46M
CMA
271
DELISTED
Comerica
CMA
$6.43M 0.07%
124,058
-112,700
-48% -$5.42M
XRAY icon
272
Dentsply Sirona
XRAY
$2.59B
$6.41M 0.07%
139,236
-269
-0.2% -$12.5K
CEO
273
DELISTED
CNOOC Limited
CEO
$6.4M 0.07%
42,179
+7,714
+22% +$1.25M
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$6.38M 0.07%
170,900
+120,100
+236% +$4.25M
ROK icon
275
Rockwell Automation
ROK
$51.4B
$6.3M 0.07%
50,543
+1,500
+3% +$178K
9 10
11
12 13

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.