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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
NNN icon
451
NNN REIT
NNN
$9.39B
$2.35M 0.03%
68,500
-1,700
-2% -$56.7K
PBI icon
452
Pitney Bowes
PBI
$2.42B
$2.35M 0.03%
90,265
– –
TBRG
453
DELISTED
TruBridge
TBRG
$2.34M 0.02%
36,200
– –
APOL
454
DELISTED
Apollo Education Group Inc Class A
APOL
$2.32M 0.02%
67,800
+16,600
+32% +$539K
DG icon
455
Dollar General
DG
$25.9B
$2.29M 0.02%
41,301
+24,100
+140% +$1.4M
SON icon
456
Sonoco
SON
$5.76B
$2.26M 0.02%
55,160
+53,100
+2,578% +$2.21M
TECH icon
457
Bio-Techne
TECH
$11.2B
$2.25M 0.02%
105,600
– –
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.25M 0.02%
40,171
+4,111
+11% +$223K
VMI icon
459
Valmont Industries
VMI
$9.44B
$2.25M 0.02%
+15,100
New +$2.23M
ALX
460
Alexander's
ALX
$1.4B
$2.24M 0.02%
6,200
– –
GD icon
461
General Dynamics
GD
$105B
$2.21M 0.02%
20,303
+2,242
+12% +$232K
RHT
462
DELISTED
Red Hat Inc
RHT
$2.21M 0.02%
41,698
+28,800
+223% +$1.66M
XLS
463
DELISTED
EXELIS INC COM STK
XLS
$2.18M 0.02%
123,058
+44,661
+57% +$824K
AAP icon
464
Advance Auto Parts
AAP
$3.37B
$2.16M 0.02%
17,075
-33,945
-67% -$4.12M
DINO icon
465
HF Sinclair
DINO
$15.9B
$2.15M 0.02%
45,285
-46,900
-51% -$2.22M
SCHW
466
Charles Schwab
SCHW
$177B
$2.15M 0.02%
78,500
+5,800
+8% +$152K
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.13M 0.02%
43,761
+3,520
+9% +$172K
VIVO
468
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.02%
97,900
– –
TFC icon
469
Truist Financial
TFC
$63.2B
$2.11M 0.02%
52,631
+8,587
+19% +$329K
ETN icon
470
Eaton
ETN
$157B
$2.1M 0.02%
27,948
-11,404
-29% -$840K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.02%
11,138
+1,018
+10% +$186K
NLY icon
472
Annaly Capital Management
NLY
$16.9B
$2.08M 0.02%
47,416
+4,916
+12% +$212K
HLT icon
473
Hilton Worldwide
HLT
$74B
$2.08M 0.02%
31,133
-22,075
-41% -$1.46M
SRE icon
474
Sempra
SRE
$60.8B
$2.07M 0.02%
42,858
+2,118
+5% +$98.5K
XRX icon
475
Xerox
XRX
$337M
$2.06M 0.02%
69,299
-124,552
-64% -$3.65M
17 18
19
20 21

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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.