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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
HSY icon
376
Hershey
HSY
$35.4B
$4.26M 0.04%
43,718
+6,634
+18% +$651K
WY icon
377
Weyerhaeuser
WY
$17.3B
$4.23M 0.04%
127,873
+27,600
+28% +$834K
AU icon
378
AngloGold Ashanti
AU
$40.3B
$4.22M 0.04%
245,328
-302,567
-55% -$5.17M
FDS icon
379
Factset
FDS
$9.05B
$4.21M 0.04%
35,000
+11,600
+50% +$1.26M
UTIW
380
DELISTED
UTI WORLDWIDE INC
UTIW
$4.17M 0.04%
+403,497
New +$4M
BKW
381
DELISTED
BURGER KING WORLDWIDE
BKW
$4.16M 0.04%
152,718
+23,137
+18% +$600K
BID
382
DELISTED
Sotheby's
BID
$4.14M 0.04%
98,693
+26,221
+36% +$1.07M
DD
383
DELISTED
Du Pont De Nemours E I
DD
$4.13M 0.04%
66,523
+311
+0.5% +$20K
SIG icon
384
Signet Jewelers
SIG
$3.55B
$4.12M 0.04%
+37,283
New +$3.88M
TKR icon
385
Timken Company
TKR
$9.82B
$4.11M 0.04%
84,612
+2,425
+3% +$110K
ESI icon
386
Element Solutions
ESI
$9.12B
$4.11M 0.04%
+146,549
New +$3.41M
PTC icon
387
PTC
PTC
$13.7B
$4.05M 0.04%
104,380
+14,519
+16% +$523K
GSM icon
388
FerroAtlántica
GSM
$628M
$4.04M 0.04%
+194,341
New +$3.91M
H icon
389
Hyatt Hotels
H
$17.6B
$4.01M 0.04%
65,809
-7,300
-10% -$421K
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.01M 0.04%
64,275
+2,064
+3% +$122K
ACIW icon
391
ACI Worldwide
ACIW
$5.72B
$3.98M 0.04%
213,960
+38,154
+22% +$710K
ZBH icon
392
Zimmer Biomet
ZBH
$17.7B
$3.98M 0.04%
39,482
-131,519
-77% -$12.8M
WEN icon
393
Wendy's
WEN
$1.33B
$3.97M 0.04%
465,751
+119,775
+35% +$1.01M
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.94M 0.04%
198,400
+8,200
+4% +$157K
TGI
395
DELISTED
Triumph Group
TGI
$3.94M 0.04%
+56,452
New +$3.81M
FDO
396
DELISTED
FAMILY DOLLAR STORES
FDO
$3.94M 0.04%
59,571
+53,000
+807% +$3.19M
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.89M 0.04%
144,400
-2,900
-2% -$73.3K
EFX icon
398
Equifax
EFX
$20.3B
$3.89M 0.04%
53,587
+38,710
+260% +$2.72M
HAR
399
DELISTED
Harman International Industries
HAR
$3.88M 0.04%
36,129
+3,765
+12% +$400K
FFIV icon
400
F5
FFIV
$22.1B
$3.87M 0.04%
34,700
-681
-2% -$73.3K
14 15
16
17 18

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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.