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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
GT icon
351
Goodyear
GT
$2.07B
$4.54M 0.04%
201,023
+27,837
+16% +$715K
OII icon
352
Oceaneering
OII
$5.25B
$4.54M 0.04%
69,620
-2,500
-3% -$173K
ESI icon
353
Element Solutions
ESI
$9.12B
$4.53M 0.04%
180,983
+34,434
+23% +$909K
TPR icon
354
Tapestry
TPR
$28.8B
$4.51M 0.04%
126,605
+26,822
+27% +$961K
AAP icon
355
Advance Auto Parts
AAP
$3.37B
$4.5M 0.04%
34,512
+29,637
+608% +$3.89M
ISBC
356
DELISTED
Investors Bancorp, Inc.
ISBC
$4.48M 0.04%
+442,032
New +$4.67M
PTC icon
357
PTC
PTC
$13.7B
$4.47M 0.04%
121,196
+16,816
+16% +$643K
BWXT icon
358
BWX Technologies
BWXT
$16B
$4.47M 0.04%
225,634
-166,722
-42% -$3.6M
ACIW icon
359
ACI Worldwide
ACIW
$5.72B
$4.46M 0.04%
237,929
+23,969
+11% +$450K
TGI
360
DELISTED
Triumph Group
TGI
$4.45M 0.04%
68,361
+11,909
+21% +$797K
LXK
361
DELISTED
Lexmark Intl Inc
LXK
$4.44M 0.04%
104,472
+32,300
+45% +$1.56M
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$4.4M 0.04%
45,044
+5,562
+14% +$547K
ITUB icon
363
Itaú Unibanco
ITUB
$91.3B
$4.36M 0.04%
784,119
-307,765
-28% -$1.96M
PDLI
364
DELISTED
PDL BioPharma, Inc.
PDLI
$4.35M 0.04%
582,608
– –
RAI
365
DELISTED
Reynolds American Inc
RAI
$4.34M 0.04%
146,978
-67,292
-31% -$1.96M
SHO icon
366
Sunstone Hotel Investors
SHO
$2.19B
$4.33M 0.04%
313,520
+6,200
+2% +$90K
LHX icon
367
L3Harris
LHX
$55.9B
$4.33M 0.04%
65,192
– –
BKW
368
DELISTED
BURGER KING WORLDWIDE
BKW
$4.32M 0.04%
145,665
-7,053
-5% -$201K
MDAS
369
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.29M 0.04%
206,846
+44,028
+27% +$984K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$4.28M 0.04%
38,134
+22,500
+144% +$2.14M
KSS icon
371
Kohl's
KSS
$2.03B
$4.28M 0.04%
70,074
-211
-0.3% -$11.9K
TBRG
372
DELISTED
TruBridge
TBRG
$4.22M 0.04%
73,351
+43,951
+149% +$2.74M
DHR icon
373
Danaher
DHR
$135B
$4.16M 0.04%
81,447
-25,482
-24% -$1.31M
TTC icon
374
Toro Company
TTC
$8.93B
$4.16M 0.04%
140,400
-15,400
-10% -$469K
PRU icon
375
Prudential Financial
PRU
$41.7B
$4.13M 0.04%
47,018
-67,600
-59% -$6.04M
13 14
15
16 17

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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.