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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
F icon
326
Ford
F
$57.3B
$5.41M 0.05%
313,603
-989
-0.3% -$16.1K
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.39M 0.05%
64,923
+2,266
+4% +$179K
USB icon
328
US Bancorp
USB
$99.6B
$5.38M 0.05%
124,087
+419
+0.3% +$17.5K
LH icon
329
Labcorp
LH
$24.3B
$5.37M 0.05%
61,003
-55,035
-47% -$4.77M
AMP icon
330
Ameriprise Financial
AMP
$46.8B
$5.36M 0.05%
44,675
-2,249
-5% -$252K
CPA icon
331
Copa Holdings
CPA
$5.56B
$5.32M 0.05%
+37,300
New +$5.22M
MSI icon
332
Motorola Solutions
MSI
$69.4B
$5.28M 0.05%
79,272
+5,341
+7% +$351K
EIX icon
333
Edison International
EIX
$30.7B
$5.26M 0.05%
90,478
-143
-0.2% -$8.01K
SBH icon
334
Sally Beauty Holdings
SBH
$1.4B
$5.21M 0.05%
207,664
+6,672
+3% +$172K
CFN
335
DELISTED
CAREFUSION CORPORATION
CFN
$5.19M 0.05%
116,930
-209
-0.2% -$8.65K
KLAC icon
336
KLA
KLAC
$275B
$5.14M 0.05%
707,000
-1,441,230
-67% -$9.57M
WM icon
337
Waste Management
WM
$95.9B
$5.13M 0.05%
114,689
+719
+0.6% +$31.3K
AGRO icon
338
Adecoagro
AGRO
$1.53B
$5.11M 0.05%
+541,622
New +$4.92M
TIME
339
DELISTED
Time Inc.
TIME
$5.07M 0.05%
+209,259
New +$4.9M
MET icon
340
MetLife
MET
$61B
$5.07M 0.05%
102,319
-433,386
-81% -$20.3M
PEG icon
341
Public Service Enterprise Group
PEG
$39.8B
$4.98M 0.05%
122,056
+88,092
+259% +$3.42M
ADSK icon
342
Autodesk
ADSK
$44.3B
$4.98M 0.05%
88,244
-67,678
-43% -$3.43M
LPT
343
DELISTED
Liberty Property Trust
LPT
$4.96M 0.05%
130,852
-2,600
-2% -$98.6K
AMH icon
344
American Homes 4 Rent
AMH
$12B
$4.96M 0.05%
279,200
+36,700
+15% +$626K
TTC icon
345
Toro Company
TTC
$8.93B
$4.95M 0.05%
+155,800
New +$4.97M
LHX icon
346
L3Harris
LHX
$55.9B
$4.94M 0.05%
65,192
-12,806
-16% -$954K
ING icon
347
ING
ING
$93.8B
$4.91M 0.05%
+350,518
New +$4.93M
MON
348
DELISTED
Monsanto Co
MON
$4.89M 0.05%
39,237
+538
+1% +$63K
BTU
349
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.85M 0.05%
19,767
+6,306
+47% +$1.64M
LUMN icon
350
Lumen
LUMN
$6.53B
$4.84M 0.05%
133,699
-521
-0.4% -$18.7K
12 13
14
15 16

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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.