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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$4.81M 0.05%
18,924
+12,025
+174% +$3.07M
GT icon
352
Goodyear
GT
$2.07B
$4.81M 0.05%
173,186
+147,986
+587% +$3.86M
CAT icon
353
Caterpillar
CAT
$409B
$4.72M 0.05%
43,415
+349
+0.8% +$36.6K
ANSS
354
DELISTED
Ansys
ANSS
$4.69M 0.05%
61,851
+49,555
+403% +$3.72M
ITW icon
355
Illinois Tool Works
ITW
$81.4B
$4.67M 0.04%
53,284
-6,068
-10% -$521K
TSLA icon
356
Tesla
TSLA
$1.24T
$4.66M 0.04%
291,435
-339,975
-54% -$4.74M
MAT icon
357
Mattel
MAT
$4.17B
$4.62M 0.04%
118,528
-22,100
-16% -$858K
HOLX
358
DELISTED
Hologic
HOLX
$4.6M 0.04%
181,473
+162,615
+862% +$3.8M
SHO icon
359
Sunstone Hotel Investors
SHO
$2.19B
$4.59M 0.04%
307,320
+43,900
+17% +$629K
CHE icon
360
Chemed
CHE
$6.78B
$4.58M 0.04%
48,854
-11,200
-19% -$993K
TECD
361
DELISTED
Tech Data Corp
TECD
$4.57M 0.04%
73,085
– –
WU icon
362
Western Union
WU
$2.57B
$4.5M 0.04%
259,546
-51,007
-16% -$824K
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
$4.5M 0.04%
+26,682
New +$4.64M
AMSG
364
DELISTED
Amsurg Corp
AMSG
$4.5M 0.04%
98,681
-22,700
-19% -$1.04M
MYGN icon
365
Myriad Genetics
MYGN
$530M
$4.48M 0.04%
115,000
-40,100
-26% -$1.49M
AXIA.PR
366
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4.45M 0.04%
+935,124
New +$4.55M
TDC icon
367
Teradata
TDC
$2.68B
$4.43M 0.04%
110,304
+13,854
+14% +$605K
LM
368
DELISTED
Legg Mason, Inc.
LM
$4.43M 0.04%
86,420
+2,017
+2% +$97.2K
RNR icon
369
RenaissanceRe
RNR
$13.7B
$4.42M 0.04%
41,315
+39,215
+1,867% +$4.02M
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.4M 0.04%
76,729
-79,589
-51% -$4.97M
CP icon
371
Canadian Pacific Kansas City
CP
$82B
$4.38M 0.04%
+120,985
New +$3.97M
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$4.38M 0.04%
233,967
+22,197
+10% +$415K
MS icon
373
Morgan Stanley
MS
$337B
$4.34M 0.04%
134,199
+2,025
+2% +$62.4K
AON icon
374
Aon
AON
$77.3B
$4.31M 0.04%
47,795
+14,345
+43% +$1.24M
VYX icon
375
NCR Voyix
VYX
$1.06B
$4.29M 0.04%
199,254
+22,826
+13% +$461K
13 14
15
16 17

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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.