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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$6.69M 0.07%
204,846
+510
+0.2% +$18.5K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.16B
$6.61M 0.06%
177,105
-4,010
-2% -$151K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$6.34M 0.06%
53,331
+600
+1% +$68.1K
SBH icon
279
Sally Beauty Holdings
SBH
$1.4B
$6.27M 0.06%
229,261
+21,597
+10% +$573K
UNM icon
280
Unum
UNM
$13.8B
$6.21M 0.06%
180,747
-90,871
-33% -$3.19M
VALE icon
281
Vale
VALE
$62.9B
$6.21M 0.06%
+639,700
New +$8.54M
UAL icon
282
United Airlines
UAL
$38.4B
$6.16M 0.06%
131,562
-25,630
-16% -$1.19M
STX icon
283
Seagate
STX
$193B
$6.07M 0.06%
105,907
-341
-0.3% -$20.2K
TARO
284
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.06M 0.06%
39,400
– –
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.05M 0.06%
91,859
+15,130
+20% +$951K
KB icon
286
KB Financial Group
KB
$41.2B
$6.04M 0.06%
166,830
-78,270
-32% -$2.98M
CELG
287
DELISTED
Celgene Corp
CELG
$5.99M 0.06%
63,171
-280,481
-82% -$25.3M
ALTR
288
DELISTED
Altera Corp
ALTR
$5.95M 0.06%
166,422
-167,865
-50% -$5.84M
MSI icon
289
Motorola Solutions
MSI
$69.4B
$5.95M 0.06%
93,974
+14,702
+19% +$925K
AIV
290
Aimco
AIV
$380M
$5.91M 0.06%
1,394,509
-32,204
-2% -$143K
WRI
291
DELISTED
Weingarten Realty Investors
WRI
$5.88M 0.06%
186,729
-3,230
-2% -$107K
AGO icon
292
Assured Guaranty
AGO
$3.78B
$5.84M 0.06%
263,700
+119,800
+83% +$2.79M
GWW icon
293
W.W. Grainger
GWW
$65.3B
$5.79M 0.06%
23,000
+4,076
+22% +$1,000K
LECO icon
294
Lincoln Electric
LECO
$13.8B
$5.77M 0.06%
83,400
-18,800
-18% -$1.31M
EPC icon
295
Edgewell Personal Care
EPC
$1.27B
$5.75M 0.06%
63,000
– –
SYA
296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.63M 0.05%
241,278
– –
VALE icon
297
CALL
Vale
VALE
$62.9B
$5.63M 0.05%
+579,329
New +$7.74M
DRE
298
DELISTED
Duke Realty Corp.
DRE
$5.6M 0.05%
325,745
-11,254
-3% -$203K
CAT icon
299
Caterpillar
CAT
$409B
$5.55M 0.05%
56,017
+12,602
+29% +$1.34M
MYGN icon
300
Myriad Genetics
MYGN
$530M
$5.54M 0.05%
143,600
+28,600
+25% +$1.07M
10 11
12
13 14

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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.