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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
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.18M 0.03%
12,600
+711
+6% +$184K
PTC icon
402
PTC
PTC
$13.7B
$3.18M 0.03%
+89,861
New +$3.3M
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$3.18M 0.03%
65,305
-2,169
-3% -$100K
BID
404
DELISTED
Sotheby's
BID
$3.16M 0.03%
72,472
+26,372
+57% +$1.26M
WEN icon
405
Wendy's
WEN
$1.33B
$3.16M 0.03%
345,976
+64,576
+23% +$591K
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
$3.12M 0.03%
52,535
– –
NUS icon
407
Nu Skin
NUS
$247M
$3.08M 0.03%
37,177
+13,900
+60% +$1.22M
GEN icon
408
Gen Digital
GEN
$15.6B
$3.04M 0.03%
152,474
-500,388
-77% -$10.7M
JKHY icon
409
Jack Henry & Associates
JKHY
$10.7B
$3.04M 0.03%
54,500
-11,800
-18% -$677K
TNH
410
DELISTED
Terra Nitrogen
TNH
$3M 0.03%
19,714
– –
LXK
411
DELISTED
Lexmark Intl Inc
LXK
$2.98M 0.03%
64,272
-20,100
-24% -$807K
GNW icon
412
Genworth Financial
GNW
$3.8B
$2.96M 0.03%
166,700
+28,100
+20% +$451K
WY icon
413
Weyerhaeuser
WY
$17.3B
$2.94M 0.03%
100,273
+40,039
+66% +$1.2M
PII icon
414
Polaris
PII
$4.15B
$2.94M 0.03%
21,014
+1,100
+6% +$148K
JCI icon
415
Johnson Controls International
JCI
$87.5B
$2.93M 0.03%
59,181
+4,775
+9% +$242K
PRA
416
DELISTED
ProAssurance
PRA
$2.93M 0.03%
65,700
– –
USNA icon
417
Usana Health Sciences
USNA
$394M
$2.9M 0.03%
76,980
– –
RL icon
418
Ralph Lauren
RL
$22.2B
$2.88M 0.03%
17,918
+600
+3% +$96.7K
SUI icon
419
Sun Communities
SUI
$15B
$2.84M 0.03%
+62,900
New +$2.84M
AON icon
420
Aon
AON
$77.3B
$2.82M 0.03%
33,450
-2,450
-7% -$204K
FDX icon
421
FedEx
FDX
$74.5B
$2.82M 0.03%
21,239
+1,800
+9% +$244K
JLL icon
422
Jones Lang LaSalle
JLL
$15.1B
$2.8M 0.03%
23,654
– –
NEE icon
423
NextEra Energy
NEE
$187B
$2.8M 0.03%
117,124
+11,468
+11% +$260K
ROIC
424
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.79M 0.03%
186,875
+29,575
+19% +$431K
D icon
425
Dominion Energy
D
$62.5B
$2.78M 0.03%
39,104
+4,289
+12% +$293K
15 16
17
18 19

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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.