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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.4B
$2.91M 0.03%
49,640
-24,584
-33% -$1.38M
XLS
452
DELISTED
EXELIS INC COM STK
XLS
$2.84M 0.03%
179,393
+56,335
+46% +$929K
HOG icon
453
Harley-Davidson
HOG
$2.68B
$2.84M 0.03%
40,649
+906
+2% +$63.8K
PBR icon
454
Petrobras
PBR
$121B
$2.83M 0.03%
+193,200
New +$2.81M
AKR icon
455
Acadia Realty Trust
AKR
$2.99B
$2.81M 0.03%
99,900
+5,700
+6% +$156K
NEM icon
456
Newmont
NEM
$98.2B
$2.79M 0.03%
109,790
-95,512
-47% -$2.3M
SUI icon
457
Sun Communities
SUI
$15B
$2.79M 0.03%
56,000
-6,900
-11% -$325K
RIG icon
458
Transocean
RIG
$5.92B
$2.79M 0.03%
61,961
+48,500
+360% +$2.06M
D icon
459
Dominion Energy
D
$62.5B
$2.79M 0.03%
38,974
-130
-0.3% -$9.12K
SO icon
460
Southern Company
SO
$110B
$2.77M 0.03%
60,972
+1,517
+3% +$67.1K
OSK icon
461
Oshkosh
OSK
$9.67B
$2.7M 0.03%
+48,700
New +$2.69M
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
$2.7M 0.03%
42,735
-9,800
-19% -$578K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$2.66M 0.03%
11,555
+417
+4% +$86.1K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.7B
$2.63M 0.03%
44,300
-10,200
-19% -$582K
CNO icon
465
CNO Financial Group
CNO
$4.97B
$2.6M 0.03%
146,233
-33,700
-19% -$574K
SE
466
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.03%
61,018
-4,196
-6% -$168K
ADP icon
467
Automatic Data Processing
ADP
$100B
$2.57M 0.02%
36,928
-124
-0.3% -$8.46K
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$2.57M 0.02%
71,713
+5
+0% +$176
NNN icon
469
NNN REIT
NNN
$9.39B
$2.51M 0.02%
67,500
-1,000
-1% -$35.2K
SRE icon
470
Sempra
SRE
$60.8B
$2.48M 0.02%
47,440
+4,582
+11% +$228K
BFS
471
Saul Centers
BFS
$875M
$2.48M 0.02%
51,081
+500
+1% +$23.7K
YUM icon
472
Yum! Brands
YUM
$41B
$2.48M 0.02%
42,432
-4,646
-10% -$258K
USNA icon
473
Usana Health Sciences
USNA
$394M
$2.45M 0.02%
62,580
-14,400
-19% -$534K
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 0.02%
29,953
-17,000
-36% -$1.3M
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.02%
40,029
-142
-0.4% -$8.22K
17 18
19
20 21

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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.