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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
TPR icon
426
Tapestry
TPR
$28.8B
$3.41M 0.03%
99,783
+80,868
+428% +$3.47M
AA icon
427
Alcoa
AA
$11.7B
$3.41M 0.03%
95,234
+54,957
+136% +$1.8M
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.03%
46,558
-9,009
-16% -$647K
ARLP icon
429
Alliance Resource Partners
ARLP
$3.18B
$3.39M 0.03%
72,726
-16,700
-19% -$747K
DG icon
430
Dollar General
DG
$25.9B
$3.39M 0.03%
59,101
+17,800
+43% +$1.02M
BLK icon
431
Blackrock
BLK
$164B
$3.35M 0.03%
10,474
+255
+2% +$78.2K
DOV icon
432
Dover
DOV
$27.2B
$3.33M 0.03%
45,312
-7,106
-14% -$497K
MUR icon
433
Murphy Oil
MUR
$5.58B
$3.31M 0.03%
49,736
-8,841
-15% -$554K
AGU
434
DELISTED
Agrium
AGU
$3.28M 0.03%
+35,800
New +$3.32M
FDX icon
435
FedEx
FDX
$74.5B
$3.2M 0.03%
21,157
-82
-0.4% -$11.5K
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.19M 0.03%
12,638
+38
+0.3% +$9.71K
CHSP
437
DELISTED
Chesapeake Lodging Trust
CHSP
$3.17M 0.03%
105,000
-18,900
-15% -$533K
TRIP icon
438
TripAdvisor
TRIP
$1.59B
$3.17M 0.03%
29,183
+21,153
+263% +$1.95M
HUB.B
439
DELISTED
HUBBELL INC CL-B
HUB.B
$3.16M 0.03%
25,700
-5,900
-19% -$698K
JLL icon
440
Jones Lang LaSalle
JLL
$15.1B
$3.15M 0.03%
24,954
+1,300
+5% +$157K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$3.15M 0.03%
60,194
+1,013
+2% +$50.4K
SPLS
442
DELISTED
Staples Inc
SPLS
$3.12M 0.03%
287,884
-49,000
-15% -$581K
GEN icon
443
Gen Digital
GEN
$15.6B
$3.1M 0.03%
135,434
-17,040
-11% -$362K
GNW icon
444
Genworth Financial
GNW
$3.8B
$3.1M 0.03%
177,907
+11,207
+7% +$196K
EXC icon
445
Exelon
EXC
$48.6B
$3.08M 0.03%
118,239
-256,012
-68% -$6.53M
COV
446
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.06M 0.03%
33,880
+6,410
+23% +$480K
NEE icon
447
NextEra Energy
NEE
$187B
$3.05M 0.03%
119,192
+2,068
+2% +$50.3K
PETM
448
DELISTED
PETSMART INC
PETM
$3.01M 0.03%
50,406
+12,600
+33% +$795K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M 0.03%
86,126
+18,500
+27% +$648K
ETN icon
450
Eaton
ETN
$157B
$2.93M 0.03%
37,978
+10,030
+36% +$744K
16 17
18
19 20

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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.