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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
AMT icon
251
American Tower
AMT
$77.7B
$8.08M 0.08%
89,818
+922
+1% +$79.8K
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.03M 0.08%
510,393
+323,518
+173% +$5.06M
OI icon
253
O-I Glass
OI
$1.39B
$8M 0.08%
231,002
+20,924
+10% +$693K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$7.87M 0.08%
50,366
+3,259
+7% +$515K
TT icon
255
Trane Technologies
TT
$106B
$7.84M 0.08%
125,445
-32,369
-21% -$1.92M
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
$7.84M 0.08%
238,675
+7,475
+3% +$236K
WMB icon
257
Williams Companies
WMB
$90.5B
$7.81M 0.08%
134,193
+4,957
+4% +$230K
MAC icon
258
Macerich
MAC
$7.32B
$7.79M 0.08%
116,639
-11,000
-9% -$718K
K
259
DELISTED
Kellanova
K
$7.72M 0.07%
125,152
+34,336
+38% +$2.15M
GIS icon
260
General Mills
GIS
$19.2B
$7.72M 0.07%
146,937
-22,131
-13% -$1.18M
PAYX icon
261
Paychex
PAYX
$40.4B
$7.71M 0.07%
185,441
-37,801
-17% -$1.55M
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
$7.7M 0.07%
218,100
-39,900
-15% -$1.33M
L icon
263
Loews
L
$24.3B
$7.61M 0.07%
172,967
+150,846
+682% +$6.59M
EPR icon
264
EPR Properties
EPR
$4.86B
$7.6M 0.07%
135,960
-11,500
-8% -$623K
MCHP icon
265
Microchip Technology
MCHP
$42.8B
$7.58M 0.07%
310,392
+1,560
+0.5% +$37.2K
KR icon
266
Kroger
KR
$34.8B
$7.56M 0.07%
305,824
-220,334
-42% -$5.13M
CUBE icon
267
CubeSmart
CUBE
$9.53B
$7.52M 0.07%
410,364
+1,800
+0.4% +$32.7K
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.51M 0.07%
395,100
+152,394
+63% +$2.81M
DNB
269
DELISTED
Dun & Bradstreet
DNB
$7.5M 0.07%
68,068
+15,118
+29% +$1.59M
BBWI icon
270
Bath & Body Works
BBWI
$4.01B
$7.49M 0.07%
157,857
-63,529
-29% -$2.91M
LO
271
DELISTED
LORILLARD INC COM STK
LO
$7.48M 0.07%
122,710
-11,444
-9% -$665K
RYAAY icon
272
Ryanair
RYAAY
$29.5B
$7.47M 0.07%
+326,162
New +$7.45M
FCX icon
273
Freeport-McMoran
FCX
$90B
$7.46M 0.07%
204,336
-264
-0.1% -$9.04K
PRE
274
DELISTED
PARTNERRE LTD
PRE
$7.45M 0.07%
68,221
+33,821
+98% +$3.57M
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$7.44M 0.07%
153,335
+34,628
+29% +$1.71M
9 10
11
12 13

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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.