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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
OIS icon
376
Oil States International
OIS
$522M
$3.56M 0.04%
63,250
+21,950
+53% +$1.22M
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.56M 0.04%
+62,211
New +$3.4M
PRE
378
DELISTED
PARTNERRE LTD
PRE
$3.56M 0.04%
34,400
+3,599
+12% +$359K
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.55M 0.04%
147,300
+5,300
+4% +$133K
DISH
380
DELISTED
DISH Network Corp.
DISH
$3.51M 0.04%
56,488
+43,079
+321% +$2.51M
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.49M 0.04%
53,730
– –
CRM icon
382
Salesforce
CRM
$134B
$3.48M 0.04%
60,870
+7,556
+14% +$452K
EQY
383
DELISTED
Equity One
EQY
$3.47M 0.04%
155,544
+71,268
+85% +$1.61M
ACIW icon
384
ACI Worldwide
ACIW
$5.72B
$3.47M 0.04%
175,806
+61,506
+54% +$1.24M
DOV icon
385
Dover
DOV
$27.2B
$3.46M 0.04%
52,418
-10,312
-16% -$642K
TKR icon
386
Timken Company
TKR
$9.82B
$3.46M 0.04%
+82,187
New +$3.38M
ACN icon
387
Accenture
ACN
$89.9B
$3.46M 0.04%
43,344
-348,819
-89% -$28.6M
HAR
388
DELISTED
Harman International Industries
HAR
$3.44M 0.04%
32,364
+3,064
+10% +$305K
BKW
389
DELISTED
BURGER KING WORLDWIDE
BKW
$3.44M 0.04%
129,581
+17,181
+15% +$432K
IP icon
390
International Paper
IP
$22.3B
$3.44M 0.04%
80,225
+8,461
+12% +$376K
EQC
391
DELISTED
Equity Commonwealth
EQC
$3.42M 0.04%
+129,881
New +$3.32M
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.04%
71,857
+17,112
+31% +$968K
COR icon
393
Cencora
COR
$60.3B
$3.31M 0.04%
50,516
-148,437
-75% -$10.1M
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.3M 0.04%
13,461
– –
COST icon
395
Costco
COST
$415B
$3.3M 0.04%
29,519
+4,041
+16% +$462K
CACI icon
396
CACI
CACI
$10.8B
$3.3M 0.04%
44,651
-3,749
-8% -$284K
CNO icon
397
CNO Financial Group
CNO
$4.97B
$3.26M 0.03%
179,933
– –
BLK icon
398
Blackrock
BLK
$164B
$3.21M 0.03%
10,219
+739
+8% +$226K
APTV icon
399
Aptiv
APTV
$12B
$3.2M 0.03%
47,130
-158,817
-77% -$10.1M
CHSP
400
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 0.03%
123,900
+88,500
+250% +$2.24M
14 15
16
17 18

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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.