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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$3.86M 0.04%
81,535
-8,940
-10% -$430K
DLX icon
402
Deluxe
DLX
$1.19B
$3.85M 0.04%
65,782
-15,100
-19% -$825K
HRL icon
403
Hormel Foods
HRL
$13.9B
$3.84M 0.04%
155,762
-122,600
-44% -$2.96M
BIN
404
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.84M 0.04%
+149,577
New +$3.79M
BMR
405
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.82M 0.04%
175,200
-3,600
-2% -$76.5K
CACI icon
406
CACI
CACI
$10.8B
$3.81M 0.04%
54,198
+9,547
+21% +$678K
JOY
407
DELISTED
Joy Global Inc
JOY
$3.78M 0.04%
61,446
-11,667
-16% -$702K
IP icon
408
International Paper
IP
$22.3B
$3.77M 0.04%
80,044
-181
-0.2% -$7.94K
CHD icon
409
Church & Dwight Co
CHD
$23.1B
$3.77M 0.04%
107,848
-46,008
-30% -$1.58M
LOW icon
410
Lowe's Companies
LOW
$116B
$3.77M 0.04%
78,566
+4,757
+6% +$222K
WFM
411
DELISTED
Whole Foods Market Inc
WFM
$3.74M 0.04%
96,895
-87,005
-47% -$3.79M
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
$3.72M 0.04%
151,200
-34,800
-19% -$805K
MDAS
413
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.72M 0.04%
+162,818
New +$3.81M
BEE
414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.7M 0.04%
316,250
+59,542
+23% +$643K
KSS icon
415
Kohl's
KSS
$2.03B
$3.7M 0.04%
70,285
-7,386
-10% -$400K
HMN icon
416
Horace Mann Educators
HMN
$2.1B
$3.65M 0.04%
116,730
-21,700
-16% -$643K
TRQ
417
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.64M 0.04%
+108,938
New +$4.03M
REG icon
418
Regency Centers
REG
$15B
$3.64M 0.04%
65,301
-5,800
-8% -$309K
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.63M 0.03%
394,200
-535,215
-58% -$4.93M
CRM icon
420
Salesforce
CRM
$134B
$3.54M 0.03%
60,866
-4
-0% -$216
AGO icon
421
Assured Guaranty
AGO
$3.78B
$3.53M 0.03%
+143,900
New +$3.57M
KBR icon
422
KBR
KBR
$4.68B
$3.48M 0.03%
145,937
+136,100
+1,384% +$3.41M
LXK
423
DELISTED
Lexmark Intl Inc
LXK
$3.48M 0.03%
72,172
+7,900
+12% +$353K
COST icon
424
Costco
COST
$415B
$3.46M 0.03%
30,023
+504
+2% +$57.8K
NTES icon
425
NetEase
NTES
$76.5B
$3.44M 0.03%
+219,500
New +$3.14M
15 16
17
18 19

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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.