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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
DLX icon
401
Deluxe
DLX
$1.19B
$3.63M 0.04%
65,782
– –
GRMN
402
Garmin
GRMN
$46.9B
$3.62M 0.04%
69,534
+62,229
+852% +$3.45M
DG icon
403
Dollar General
DG
$25.9B
$3.61M 0.04%
59,101
– –
BEE
404
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.6M 0.04%
309,140
-7,110
-2% -$83.7K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.03%
60,079
-29,845
-33% -$1.96M
VIPS icon
406
Vipshop
VIPS
$6.84B
$3.55M 0.03%
+187,770
New +$3.87M
PETM
407
DELISTED
PETSMART INC
PETM
$3.53M 0.03%
50,406
– –
CRM icon
408
Salesforce
CRM
$134B
$3.52M 0.03%
61,111
+245
+0.4% +$13.8K
IP icon
409
International Paper
IP
$22.3B
$3.5M 0.03%
77,461
-2,583
-3% -$119K
MAC icon
410
Macerich
MAC
$7.32B
$3.43M 0.03%
53,730
-62,909
-54% -$4.14M
SPLS
411
DELISTED
Staples Inc
SPLS
$3.42M 0.03%
282,384
-5,500
-2% -$64.5K
FDS icon
412
Factset
FDS
$9.05B
$3.4M 0.03%
28,000
-7,000
-20% -$865K
BLK icon
413
Blackrock
BLK
$164B
$3.39M 0.03%
10,316
-158
-2% -$50.9K
BKE icon
414
Buckle
BKE
$2.19B
$3.34M 0.03%
73,600
+44,600
+154% +$2.06M
HMN icon
415
Horace Mann Educators
HMN
$2.1B
$3.33M 0.03%
116,730
– –
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.31M 0.03%
+139,600
New +$3.24M
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.03%
46,558
– –
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.27M 0.03%
+88,773
New +$3.3M
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
$3.23M 0.03%
141,100
-10,100
-7% -$238K
GEN icon
420
Gen Digital
GEN
$15.6B
$3.22M 0.03%
137,134
+1,700
+1% +$40.5K
JLL icon
421
Jones Lang LaSalle
JLL
$15.1B
$3.21M 0.03%
25,369
+415
+2% +$54K
WBC
422
DELISTED
WABCO HOLDINGS INC.
WBC
$3.2M 0.03%
35,200
-16,900
-32% -$1.71M
AGU
423
DELISTED
Agrium
AGU
$3.19M 0.03%
35,800
– –
MNST icon
424
Monster Beverage
MNST
$91.4B
$3.18M 0.03%
208,344
-1,014,600
-83% -$13.3M
FFIV icon
425
F5
FFIV
$22.1B
$3.17M 0.03%
26,700
-8,000
-23% -$940K
15 16
17
18 19

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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.