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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
CBRE icon
326
CBRE Group
CBRE
$40.8B
$5.02M 0.05%
168,897
+146,802
+664% +$4.61M
BABA icon
327
Alibaba
BABA
$269B
$4.98M 0.05%
+56,026
New +$5.03M
TWTC
328
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.94M 0.05%
+118,781
New +$4.83M
DNB
329
DELISTED
Dun & Bradstreet
DNB
$4.94M 0.05%
42,068
-26,000
-38% -$2.98M
HOLX
330
DELISTED
Hologic
HOLX
$4.94M 0.05%
203,036
+21,563
+12% +$545K
AMSG
331
DELISTED
Amsurg Corp
AMSG
$4.94M 0.05%
98,681
– –
MET icon
332
MetLife
MET
$61B
$4.85M 0.05%
101,385
-934
-0.9% -$45.4K
CCI icon
333
Crown Castle
CCI
$32.7B
$4.85M 0.05%
60,268
-55,157
-48% -$4.26M
DD
334
DELISTED
Du Pont De Nemours E I
DD
$4.81M 0.05%
70,582
+4,059
+6% +$256K
SIG icon
335
Signet Jewelers
SIG
$3.55B
$4.81M 0.05%
42,219
+4,936
+13% +$546K
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
$4.78M 0.05%
146,828
+139,584
+1,927% +$4.63M
TIME
337
DELISTED
Time Inc.
TIME
$4.78M 0.05%
203,800
-5,459
-3% -$131K
PDM
338
Piedmont Realty Trust
PDM
$1.22B
$4.74M 0.05%
268,900
+197,200
+275% +$3.78M
B
339
Barrick Mining
B
$62.2B
$4.74M 0.05%
323,537
– –
VYX icon
340
NCR Voyix
VYX
$1.06B
$4.74M 0.05%
231,092
+31,838
+16% +$646K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$4.71M 0.05%
155,752
-3,182,525
-95% -$100M
GME icon
342
GameStop
GME
$9.5B
$4.66M 0.05%
452,524
-1,257,600
-74% -$13.4M
MS icon
343
Morgan Stanley
MS
$337B
$4.63M 0.05%
133,937
-262
-0.2% -$8.73K
PARA
344
DELISTED
Paramount Global Class B
PARA
$4.6M 0.04%
86,048
-1,825,924
-95% -$108M
F icon
345
Ford
F
$57.3B
$4.59M 0.04%
310,419
-3,184
-1% -$54.4K
FLEX icon
346
Flex
FLEX
$43.4B
$4.58M 0.04%
589,469
+458,611
+350% +$3.75M
LO
347
DELISTED
LORILLARD INC COM STK
LO
$4.55M 0.04%
76,030
-46,680
-38% -$2.83M
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.55M 0.04%
68,275
+4,000
+6% +$278K
EFX icon
349
Equifax
EFX
$20.3B
$4.55M 0.04%
60,907
+7,320
+14% +$557K
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$4.55M 0.04%
122,056
– –
12 13
14
15 16

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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.