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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
NFLX icon
251
Netflix
NFLX
$292B
$7.45M 0.07%
1,155,560
-529,830
-31% -$3.44M
INGR icon
252
Ingredion
INGR
$6.38B
$7.33M 0.07%
96,780
– –
GIS icon
253
General Mills
GIS
$19.2B
$7.33M 0.07%
145,346
-1,591
-1% -$83.4K
CUBE icon
254
CubeSmart
CUBE
$9.53B
$7.32M 0.07%
407,284
-3,080
-0.8% -$56.9K
APD icon
255
Air Products & Chemicals
APD
$66.3B
$7.29M 0.07%
60,558
+3,962
+7% +$484K
AAT
256
American Assets Trust
AAT
$1.49B
$7.28M 0.07%
220,925
+12,000
+6% +$417K
L icon
257
Loews
L
$24.3B
$7.21M 0.07%
172,967
– –
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
$7.17M 0.07%
238,675
– –
JNPR
259
DELISTED
Juniper Networks
JNPR
$7.11M 0.07%
321,128
+271,638
+549% +$6.37M
KEY icon
260
KeyCorp
KEY
$24.3B
$7.09M 0.07%
532,246
-411,200
-44% -$5.63M
HOT
261
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.08M 0.07%
85,053
-3,533
-4% -$291K
CBL
262
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.06M 0.07%
394,400
-700
-0.2% -$13.2K
EPR icon
263
EPR Properties
EPR
$4.86B
$7.04M 0.07%
138,910
+2,950
+2% +$163K
CA
264
DELISTED
CA, Inc.
CA
$7.03M 0.07%
251,780
-676
-0.3% -$19.3K
AGN
265
DELISTED
Allergan Inc
AGN
$7.03M 0.07%
39,455
-12,115
-23% -$2.01M
ADBE icon
266
Adobe
ADBE
$89.5B
$7M 0.07%
101,229
+9,603
+10% +$681K
XRAY icon
267
Dentsply Sirona
XRAY
$2.59B
$6.99M 0.07%
153,199
+9,745
+7% +$458K
CI icon
268
Cigna
CI
$76.6B
$6.97M 0.07%
76,886
-995
-1% -$93K
LRCX icon
269
Lam Research
LRCX
$382B
$6.97M 0.07%
933,030
-411,000
-31% -$2.93M
GLW icon
270
Corning
GLW
$126B
$6.94M 0.07%
359,033
-9,286
-3% -$194K
OI icon
271
O-I Glass
OI
$1.39B
$6.91M 0.07%
265,254
+34,252
+15% +$1.07M
SUI icon
272
Sun Communities
SUI
$15B
$6.9M 0.07%
136,630
+80,630
+144% +$4.23M
TS icon
273
Tenaris
TS
$29.1B
$6.84M 0.07%
+150,178
New +$6.75M
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
$6.79M 0.07%
70,807
+1,741
+3% +$176K
DGX icon
275
Quest Diagnostics
DGX
$25.1B
$6.75M 0.07%
111,289
+600
+0.5% +$37K
9 10
11
12 13

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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.