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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
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.78M 0.03%
37,700
– –
PRAA icon
427
PRA Group
PRAA
$654M
$2.77M 0.03%
47,800
+10,800
+29% +$580K
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
$2.74M 0.03%
32,700
-19,300
-37% -$1.59M
DLTR icon
429
Dollar Tree
DLTR
$23.9B
$2.73M 0.03%
52,375
+900
+2% +$47.9K
NEU icon
430
NewMarket
NEU
$7.19B
$2.7M 0.03%
6,918
-9,094
-57% -$3.22M
HOG icon
431
Harley-Davidson
HOG
$2.66B
$2.65M 0.03%
39,743
+8,167
+26% +$540K
LVS icon
432
Las Vegas Sands
LVS
$31.3B
$2.65M 0.03%
32,765
-96,066
-75% -$7.72M
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
$2.63M 0.03%
44,230
-10,400
-19% -$619K
BEE
434
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.62M 0.03%
256,708
– –
SO icon
435
Southern Company
SO
$109B
$2.61M 0.03%
59,455
+4,804
+9% +$201K
PETM
436
DELISTED
PETSMART INC
PETM
$2.6M 0.03%
37,806
-118,800
-76% -$7.87M
CBOE icon
437
Cboe Global Markets
CBOE
$29.3B
$2.59M 0.03%
45,800
– –
YUM icon
438
Yum! Brands
YUM
$41.2B
$2.55M 0.03%
47,078
+6,440
+16% +$339K
HIG icon
439
Hartford Financial Services
HIG
$38.6B
$2.53M 0.03%
71,708
+7,400
+12% +$257K
FDS icon
440
Factset
FDS
$9.18B
$2.52M 0.03%
23,400
-800
-3% -$84.6K
ADP icon
441
Automatic Data Processing
ADP
$101B
$2.51M 0.03%
37,052
+2,339
+7% +$159K
AGN
442
DELISTED
Allergan Inc
AGN
$2.5M 0.03%
20,150
+2,026
+11% +$247K
AKR icon
443
Acadia Realty Trust
AKR
$2.99B
$2.48M 0.03%
94,200
+11,000
+13% +$284K
ACAS
444
DELISTED
American Capital Ltd
ACAS
$2.46M 0.03%
155,900
– –
NBIS
445
Nebius Group N.V.
NBIS
$49.9B
$2.45M 0.03%
81,288
+13,120
+19% +$484K
GTE icon
446
Gran Tierra Energy
GTE
$250M
$2.44M 0.03%
32,680
– –
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.03%
67,626
+4,400
+7% +$145K
DLB icon
448
Dolby
DLB
$4.79B
$2.42M 0.03%
54,329
+1,429
+3% +$60K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$2.41M 0.03%
65,214
+13,861
+27% +$503K
BFS
450
Saul Centers
BFS
$865M
$2.4M 0.03%
50,581
– –
16 17
18
19 20

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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.