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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
HUB.B
426
DELISTED
HUBBELL INC CL-B
HUB.B
$3.1M 0.03%
25,700
– –
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
$3.09M 0.03%
90,200
-127,900
-59% -$4.58M
CXW icon
428
CoreCivic
CXW
$3.1B
$3.09M 0.03%
89,797
-82,691
-48% -$2.85M
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.98M 0.03%
12,600
-38
-0.3% -$9.23K
AIZ icon
430
Assurant
AIZ
$13.7B
$2.97M 0.03%
46,210
-37,600
-45% -$2.46M
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
$2.95M 0.03%
42,735
– –
DOV icon
432
Dover
DOV
$27.2B
$2.94M 0.03%
45,312
– –
AKR icon
433
Acadia Realty Trust
AKR
$2.99B
$2.94M 0.03%
106,600
+6,700
+7% +$190K
EQY
434
DELISTED
Equity One
EQY
$2.89M 0.03%
133,604
-160,040
-55% -$3.73M
EXC icon
435
Exelon
EXC
$48.6B
$2.88M 0.03%
118,239
– –
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.87M 0.03%
33,205
-675
-2% -$59.8K
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.84M 0.03%
75,904
-33,034
-30% -$1.16M
XLS
438
DELISTED
EXELIS INC COM STK
XLS
$2.77M 0.03%
167,500
-11,893
-7% -$193K
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$2.76M 0.03%
62,132
+46,900
+308% +$2.13M
KBR icon
440
KBR
KBR
$4.68B
$2.75M 0.03%
145,937
– –
NEE icon
441
NextEra Energy
NEE
$187B
$2.74M 0.03%
116,744
-2,448
-2% -$59.1K
RIG icon
442
Transocean
RIG
$5.92B
$2.74M 0.03%
85,661
+23,700
+38% +$927K
JCI icon
443
Johnson Controls International
JCI
$87.5B
$2.72M 0.03%
58,952
-1,242
-2% -$62.6K
INTU icon
444
Intuit
INTU
$81.1B
$2.71M 0.03%
30,887
-38,493
-55% -$3.2M
D icon
445
Dominion Energy
D
$62.5B
$2.71M 0.03%
39,159
+185
+0.5% +$12.8K
PII icon
446
Polaris
PII
$4.15B
$2.67M 0.03%
17,842
– –
ADP icon
447
Automatic Data Processing
ADP
$100B
$2.64M 0.03%
36,178
-750
-2% -$54.2K
ALX
448
Alexander's
ALX
$1.4B
$2.62M 0.03%
+7,000
New +$2.7M
BLOX
449
DELISTED
Infoblox Inc
BLOX
$2.59M 0.03%
+175,274
New +$2.27M
SO icon
450
Southern Company
SO
$110B
$2.58M 0.03%
59,138
-1,834
-3% -$80.6K
16 17
18
19 20

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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.