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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
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.35M 0.07%
+300,071
New +$6.52M
INGR icon
277
Ingredion
INGR
$6.38B
$7.26M 0.07%
96,780
– –
CA
278
DELISTED
CA, Inc.
CA
$7.26M 0.07%
252,456
-42,561
-14% -$1.26M
AAT
279
American Assets Trust
AAT
$1.49B
$7.22M 0.07%
208,925
+2,400
+1% +$81.8K
IFF icon
280
International Flavors & Fragrances
IFF
$19.4B
$7.2M 0.07%
69,066
-17,176
-20% -$1.69M
CI icon
281
Cigna
CI
$76.6B
$7.16M 0.07%
77,881
+17,107
+28% +$1.47M
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.16M 0.07%
88,586
+24,399
+38% +$1.92M
LECO icon
283
Lincoln Electric
LECO
$13.8B
$7.14M 0.07%
102,200
+46,700
+84% +$3.17M
FENG
284
Phoenix New Media
FENG
$16.8M
$7.08M 0.07%
110,215
-590
-0.5% -$35.7K
EQY
285
DELISTED
Equity One
EQY
$6.93M 0.07%
293,644
+138,100
+89% +$3.14M
XRAY icon
286
Dentsply Sirona
XRAY
$2.59B
$6.79M 0.07%
143,454
+4,218
+3% +$196K
APD icon
287
Air Products & Chemicals
APD
$66.3B
$6.73M 0.06%
56,596
+4,477
+9% +$499K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$6.72M 0.06%
175,800
+4,900
+3% +$188K
CTRA
289
DELISTED
Coterra Energy
CTRA
$6.7M 0.06%
196,120
+58,802
+43% +$2.11M
PEB icon
290
Pebblebrook Hotel Trust
PEB
$2.16B
$6.69M 0.06%
181,115
+2,500
+1% +$87.7K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.06%
89,924
-44,433
-33% -$3.1M
ADBE icon
292
Adobe
ADBE
$89.5B
$6.63M 0.06%
91,626
+8,285
+10% +$534K
DGX icon
293
Quest Diagnostics
DGX
$25.1B
$6.5M 0.06%
110,689
-22,145
-17% -$1.3M
RAI
294
DELISTED
Reynolds American Inc
RAI
$6.47M 0.06%
214,270
+714
+0.3% +$20.5K
UAL icon
295
United Airlines
UAL
$38.4B
$6.46M 0.06%
157,192
+48,400
+44% +$2.09M
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$6.37M 0.06%
52,731
-10,700
-17% -$1.27M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$6.34M 0.06%
158,876
-229
-0.1% -$8.45K
ITUB icon
298
Itaú Unibanco
ITUB
$91.3B
$6.29M 0.06%
+1,091,884
New +$6.43M
WRI
299
DELISTED
Weingarten Realty Investors
WRI
$6.24M 0.06%
189,959
-77,626
-29% -$2.44M
CMA
300
DELISTED
Comerica
CMA
$6.22M 0.06%
124,058
– –
10 11
12
13 14

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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.