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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
LECO icon
351
Lincoln Electric
LECO
$13.8B
$4M 0.04%
55,500
– –
VYX icon
352
NCR Voyix
VYX
$1.06B
$3.96M 0.04%
176,428
+46,827
+36% +$995K
CIG icon
353
CEMIG Preferred Shares
CIG
$6.09B
$3.95M 0.04%
1,140,791
+733,396
+180% +$2.16M
H icon
354
Hyatt Hotels
H
$17.6B
$3.93M 0.04%
73,109
+4,600
+7% +$234K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$3.89M 0.04%
99,492
+89,003
+849% +$3.2M
DHR icon
356
Danaher
DHR
$135B
$3.88M 0.04%
76,930
+5,776
+8% +$294K
HSY icon
357
Hershey
HSY
$35.4B
$3.87M 0.04%
37,084
+455
+1% +$46.5K
SPLS
358
DELISTED
Staples Inc
SPLS
$3.82M 0.04%
336,884
+286,186
+564% +$3.74M
FNF icon
359
Fidelity National Financial
FNF
$13.9B
$3.8M 0.04%
211,770
+184,306
+671% +$3.33M
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
$3.79M 0.04%
31,600
-5,500
-15% -$646K
FFIV icon
361
F5
FFIV
$22.1B
$3.77M 0.04%
35,381
-9,100
-20% -$963K
ARLP icon
362
Alliance Resource Partners
ARLP
$3.18B
$3.76M 0.04%
89,426
– –
SLM icon
363
SLM Corp
SLM
$4.57B
$3.76M 0.04%
429,913
-1,385,569
-76% -$12.1M
ROST icon
364
Ross Stores
ROST
$76.6B
$3.76M 0.04%
105,118
+8,040
+8% +$285K
AET
365
DELISTED
Aetna Inc
AET
$3.74M 0.04%
49,875
+16,600
+50% +$1.17M
URI icon
366
United Rentals
URI
$71.1B
$3.71M 0.04%
39,042
+5,342
+16% +$453K
MUR icon
367
Murphy Oil
MUR
$5.58B
$3.68M 0.04%
58,577
-95,300
-62% -$5.73M
BMR
368
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.66M 0.04%
178,800
-5,000
-3% -$98.6K
HHH icon
369
Howard Hughes
HHH
$3.93B
$3.65M 0.04%
+26,848
New +$3.38M
FCE.A
370
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.63M 0.04%
190,200
-3,000
-2% -$56.7K
REG icon
371
Regency Centers
REG
$15B
$3.63M 0.04%
71,101
-442
-0.6% -$21.7K
SHO icon
372
Sunstone Hotel Investors
SHO
$2.19B
$3.62M 0.04%
263,420
– –
LOW icon
373
Lowe's Companies
LOW
$116B
$3.61M 0.04%
73,809
-8,690
-11% -$419K
BIG
374
DELISTED
Big Lots, Inc.
BIG
$3.58M 0.04%
94,459
+81,059
+605% +$2.5M
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.56M 0.04%
46,953
+12,600
+37% +$982K
13 14
15
16 17

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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.