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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
+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
CCI icon
326
Crown Castle
CCI
$32.7B
$4.72M 0.05%
64,019
+48,660
+317% +$3.57M
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.71M 0.05%
76,310
+56,370
+283% +$3.42M
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
$4.71M 0.05%
117,139
-117,717
-50% -$4.76M
CTRA
329
DELISTED
Coterra Energy
CTRA
$4.65M 0.05%
137,318
+50,298
+58% +$1.86M
ILMN icon
330
Illumina
ILMN
$29.4B
$4.57M 0.05%
31,579
+23,623
+297% +$3.47M
CTSH icon
331
Cognizant
CTSH
$21.5B
$4.55M 0.05%
89,928
-279,288
-76% -$14M
LEA icon
332
Lear
LEA
$7.19B
$4.48M 0.05%
53,569
+13,769
+35% +$1.1M
TECD
333
DELISTED
Tech Data Corp
TECD
$4.46M 0.05%
73,085
– –
KSS icon
334
Kohl's
KSS
$2.03B
$4.41M 0.05%
77,671
+40,202
+107% +$2.16M
LUMN icon
335
Lumen
LUMN
$6.53B
$4.41M 0.05%
134,220
+97,200
+263% +$2.97M
MON
336
DELISTED
Monsanto Co
MON
$4.4M 0.05%
38,699
-3
-0% -$334
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
$4.39M 0.05%
186,000
+43,000
+30% +$991K
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
$4.32M 0.05%
+269,295
New +$4.57M
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.31M 0.05%
+242,706
New +$4.22M
CAT icon
340
Caterpillar
CAT
$409B
$4.28M 0.05%
43,066
+10,730
+33% +$1.01M
DLX icon
341
Deluxe
DLX
$1.19B
$4.24M 0.05%
80,882
– –
JOY
342
DELISTED
Joy Global Inc
JOY
$4.24M 0.05%
73,113
-10,630
-13% -$590K
DD
343
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.04%
66,212
+5,661
+9% +$346K
LM
344
DELISTED
Legg Mason, Inc.
LM
$4.14M 0.04%
84,403
+75,243
+821% +$3.35M
MS icon
345
Morgan Stanley
MS
$337B
$4.12M 0.04%
132,174
+9,661
+8% +$298K
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 0.04%
106,563
+22,163
+26% +$856K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$4.09M 0.04%
55,567
-872
-2% -$62.8K
AMH icon
348
American Homes 4 Rent
AMH
$12B
$4.05M 0.04%
242,500
+49,100
+25% +$820K
KDP icon
349
Keurig Dr Pepper
KDP
$40.4B
$4.04M 0.04%
74,224
-51,030
-41% -$2.57M
HMN icon
350
Horace Mann Educators
HMN
$2.1B
$4.01M 0.04%
138,430
+59,300
+75% +$1.71M
12 13
14
15 16

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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.