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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
NAVI icon
301
Navient
NAVI
$774M
$5.54M 0.05%
312,627
– –
WM icon
302
Waste Management
WM
$95.9B
$5.52M 0.05%
116,089
+1,400
+1% +$64.1K
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.52M 0.05%
65,323
+400
+0.6% +$32.9K
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$5.51M 0.05%
44,675
– –
DF
305
DELISTED
Dean Foods Company
DF
$5.49M 0.05%
414,139
+93,900
+29% +$1.49M
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.46M 0.05%
69,953
+40,000
+134% +$3.22M
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
$5.44M 0.05%
512,204
+108,707
+27% +$1.1M
LQ
308
DELISTED
La Quinta Holdings Inc.
LQ
$5.44M 0.05%
+286,654
New +$5.55M
ANSS
309
DELISTED
Ansys
ANSS
$5.42M 0.05%
71,657
+9,806
+16% +$769K
LUMN icon
310
Lumen
LUMN
$6.53B
$5.39M 0.05%
131,899
-1,800
-1% -$70.7K
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.37M 0.05%
80,886
+60,778
+302% +$4.31M
HP icon
312
Helmerich & Payne
HP
$3.53B
$5.34M 0.05%
54,577
+1,917
+4% +$204K
LH icon
313
Labcorp
LH
$24.3B
$5.33M 0.05%
61,003
– –
CP icon
314
Canadian Pacific Kansas City
CP
$82B
$5.3M 0.05%
127,740
+6,755
+6% +$265K
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
$5.29M 0.05%
116,930
– –
FR icon
316
First Industrial Realty Trust
FR
$8.88B
$5.26M 0.05%
311,323
-10,900
-3% -$199K
KLAC icon
317
KLA
KLAC
$275B
$5.23M 0.05%
664,000
-43,000
-6% -$324K
LM
318
DELISTED
Legg Mason, Inc.
LM
$5.23M 0.05%
102,235
+15,815
+18% +$784K
TECD
319
DELISTED
Tech Data Corp
TECD
$5.21M 0.05%
88,585
+15,500
+21% +$1M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$5.19M 0.05%
122,435
+40,900
+50% +$1.79M
FNF icon
321
Fidelity National Financial
FNF
$13.9B
$5.11M 0.05%
265,121
+31,154
+13% +$602K
TDC icon
322
Teradata
TDC
$2.68B
$5.1M 0.05%
121,620
+11,316
+10% +$487K
EIX icon
323
Edison International
EIX
$30.7B
$5.06M 0.05%
90,478
– –
USB icon
324
US Bancorp
USB
$99.6B
$5.03M 0.05%
120,257
-3,830
-3% -$162K
CHE icon
325
Chemed
CHE
$6.78B
$5.03M 0.05%
48,854
– –
11 12
13
14 15

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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.