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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
UTHR icon
301
United Therapeutics
UTHR
$26.3B
$6.19M 0.06%
69,897
-16,100
-19% -$1.55M
AIV
302
Aimco
AIV
$380M
$6.13M 0.06%
1,426,713
+93,084
+7% +$385K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$6.12M 0.06%
336,999
+26,223
+8% +$459K
HP icon
304
Helmerich & Payne
HP
$3.53B
$6.11M 0.06%
52,660
-10,432
-17% -$1.14M
FR icon
305
First Industrial Realty Trust
FR
$8.88B
$6.07M 0.06%
322,223
– –
STX icon
306
Seagate
STX
$193B
$6.04M 0.06%
106,248
+90,388
+570% +$4.87M
TJX icon
307
TJX Companies
TJX
$170B
$6.01M 0.06%
226,168
-30,672
-12% -$875K
B
308
Barrick Mining
B
$62.2B
$5.92M 0.06%
+323,537
New +$5.61M
DD icon
309
DuPont de Nemours
DD
$18.6B
$5.78M 0.06%
44,341
+1,277
+3% +$163K
HLT icon
310
Hilton Worldwide
HLT
$74B
$5.74M 0.06%
82,169
+51,036
+164% +$3.4M
EPC icon
311
Edgewell Personal Care
EPC
$1.27B
$5.7M 0.05%
63,000
-31,701
-33% -$2.61M
CXW icon
312
CoreCivic
CXW
$3.1B
$5.67M 0.05%
172,488
+2,300
+1% +$75.1K
DHR icon
313
Danaher
DHR
$135B
$5.66M 0.05%
106,929
+29,999
+39% +$1.54M
VER
314
DELISTED
VEREIT, Inc.
VER
$5.64M 0.05%
90,056
+79,851
+782% +$5.13M
PDLI
315
DELISTED
PDL BioPharma, Inc.
PDLI
$5.64M 0.05%
582,608
-134,300
-19% -$1.2M
COL
316
DELISTED
Rockwell Collins
COL
$5.64M 0.05%
72,171
+4,857
+7% +$382K
OII icon
317
Oceaneering
OII
$5.25B
$5.63M 0.05%
72,120
+65,290
+956% +$4.79M
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.63M 0.05%
124,930
– –
DF
319
DELISTED
Dean Foods Company
DF
$5.63M 0.05%
320,239
– –
INTU icon
320
Intuit
INTU
$81.1B
$5.59M 0.05%
69,380
-17,779
-20% -$1.37M
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$5.57M 0.05%
+52,100
New +$5.58M
NAVI icon
322
Navient
NAVI
$774M
$5.54M 0.05%
+312,627
New +$5.17M
TARO
323
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.53M 0.05%
+39,400
New +$4.37M
AIZ icon
324
Assurant
AIZ
$13.7B
$5.49M 0.05%
83,810
– –
SYA
325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.49M 0.05%
241,278
-2,000
-0.8% -$41.9K
11 12
13
14 15

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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.