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
CAH icon
276
Cardinal Health
CAH
$53.4B
$6.25M 0.07%
89,262
+68,568
+331% +$4.77M
FR icon
277
First Industrial Realty Trust
FR
$8.88B
$6.23M 0.07%
322,223
– –
BHI
278
DELISTED
Baker Hughes
BHI
$6.21M 0.07%
95,454
+16,436
+21% +$972K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
$6.17M 0.07%
118,707
+10,298
+9% +$548K
PEB icon
280
Pebblebrook Hotel Trust
PEB
$2.16B
$6.03M 0.06%
178,615
– –
PDLI
281
DELISTED
PDL BioPharma, Inc.
PDLI
$5.96M 0.06%
716,908
+313,500
+78% +$2.69M
URBN icon
282
Urban Outfitters
URBN
$5.99B
$5.87M 0.06%
160,961
+153,560
+2,075% +$5.6M
MNST icon
283
Monster Beverage
MNST
$91.4B
$5.86M 0.06%
505,944
+456,000
+913% +$5.33M
IBN icon
284
ICICI Bank
IBN
$106B
$5.84M 0.06%
733,150
+175,714
+32% +$1.17M
APD icon
285
Air Products & Chemicals
APD
$66.3B
$5.74M 0.06%
52,119
+10,426
+25% +$1.11M
AMSG
286
DELISTED
Amsurg Corp
AMSG
$5.71M 0.06%
121,381
– –
LHX icon
287
L3Harris
LHX
$55.9B
$5.71M 0.06%
77,998
-12,400
-14% -$887K
RAI
288
DELISTED
Reynolds American Inc
RAI
$5.7M 0.06%
213,556
-45,434
-18% -$1.14M
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.06%
159,105
-197,700
-55% -$6.66M
MAT icon
290
Mattel
MAT
$4.17B
$5.64M 0.06%
140,628
-24,354
-15% -$967K
SBH icon
291
Sally Beauty Holdings
SBH
$1.4B
$5.51M 0.06%
200,992
-3,720
-2% -$106K
ADBE icon
292
Adobe
ADBE
$89.5B
$5.48M 0.06%
83,341
+10,620
+15% +$681K
AIZ icon
293
Assurant
AIZ
$13.7B
$5.44M 0.06%
83,810
-50,500
-38% -$3.31M
MOS icon
294
The Mosaic Company
MOS
$7.09B
$5.4M 0.06%
108,087
+39,397
+57% +$1.88M
NTAP icon
295
NetApp
NTAP
$32.9B
$5.39M 0.06%
146,065
+800
+0.6% +$32.3K
CHE icon
296
Chemed
CHE
$6.78B
$5.37M 0.06%
60,054
+16,000
+36% +$1.3M
AIV
297
Aimco
AIV
$380M
$5.37M 0.06%
1,333,629
– –
COL
298
DELISTED
Rockwell Collins
COL
$5.36M 0.06%
67,314
+8,831
+15% +$694K
K
299
DELISTED
Kellanova
K
$5.35M 0.06%
90,816
+73,009
+410% +$4.14M
CXW icon
300
CoreCivic
CXW
$3.1B
$5.33M 0.06%
170,188
+9,360
+6% +$309K
10 11
12
13 14

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.