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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
RNR icon
376
RenaissanceRe
RNR
$13.7B
$4.13M 0.04%
41,315
– –
AON icon
377
Aon
AON
$77.3B
$4.12M 0.04%
46,995
-800
-2% -$69.9K
BID
378
DELISTED
Sotheby's
BID
$4.1M 0.04%
114,733
+16,040
+16% +$632K
WU icon
379
Western Union
WU
$2.57B
$4.1M 0.04%
255,346
-4,200
-2% -$72.3K
DFT
380
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.06M 0.04%
150,000
+5,600
+4% +$155K
RDC
381
DELISTED
Rowan Companies Plc
RDC
$4.05M 0.04%
+159,979
New +$4.72M
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.04M 0.04%
200,000
+24,800
+14% +$539K
LOW icon
383
Lowe's Companies
LOW
$116B
$4.04M 0.04%
76,266
-2,300
-3% -$116K
ALB icon
384
Albemarle
ALB
$13.5B
$4.01M 0.04%
68,158
+62,674
+1,143% +$4.07M
CPA icon
385
Copa Holdings
CPA
$5.56B
$4M 0.04%
37,300
– –
ING icon
386
ING
ING
$93.8B
$4M 0.04%
281,776
-68,742
-20% -$949K
ITW icon
387
Illinois Tool Works
ITW
$81.4B
$3.98M 0.04%
47,130
-6,154
-12% -$532K
LPT
388
DELISTED
Liberty Property Trust
LPT
$3.98M 0.04%
119,535
-11,317
-9% -$406K
DO
389
DELISTED
Diamond Offshore Drilling
DO
$3.95M 0.04%
115,178
-100,850
-47% -$4.46M
HAR
390
DELISTED
Harman International Industries
HAR
$3.94M 0.04%
40,170
+4,041
+11% +$451K
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.91M 0.04%
200,100
+1,700
+0.9% +$34K
AXIA.PR
392
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.89M 0.04%
935,124
– –
SBUX icon
393
Starbucks
SBUX
$118B
$3.83M 0.04%
101,420
-148,478
-59% -$5.74M
WY icon
394
Weyerhaeuser
WY
$17.3B
$3.76M 0.04%
118,034
-9,839
-8% -$323K
NTES icon
395
NetEase
NTES
$76.5B
$3.76M 0.04%
219,500
– –
CHD icon
396
Church & Dwight Co
CHD
$23.1B
$3.76M 0.04%
107,186
-662
-0.6% -$22.5K
BKD icon
397
Brookdale Senior Living
BKD
$3.62B
$3.73M 0.04%
115,749
-170,940
-60% -$5.83M
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.73M 0.04%
249,500
-1,205,918
-83% -$22.1M
COST icon
399
Costco
COST
$415B
$3.68M 0.04%
29,398
-625
-2% -$75.5K
MAT icon
400
Mattel
MAT
$4.17B
$3.63M 0.04%
118,528
– –
14 15
16
17 18

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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.