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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
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
$2.58M 0.03%
7,848
-21,480
-73% -$7.44M
HIG icon
452
Hartford Financial Services
HIG
$38.5B
$2.57M 0.03%
68,876
-2,837
-4% -$103K
NEM icon
453
Newmont
NEM
$98.2B
$2.57M 0.03%
111,290
+1,500
+1% +$38.3K
ARLP icon
454
Alliance Resource Partners
ARLP
$3.18B
$2.54M 0.02%
59,326
-13,400
-18% -$639K
REG icon
455
Regency Centers
REG
$15B
$2.52M 0.02%
46,843
-18,458
-28% -$1.03M
DLB icon
456
Dolby
DLB
$4.72B
$2.52M 0.02%
60,300
+13,600
+29% +$603K
SRE icon
457
Sempra
SRE
$60.8B
$2.51M 0.02%
47,608
+168
+0.4% +$8.66K
HOG icon
458
Harley-Davidson
HOG
$2.68B
$2.47M 0.02%
42,502
+1,853
+5% +$118K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.7B
$2.47M 0.02%
44,300
– –
SE
460
DELISTED
Spectra Energy Corp Wi
SE
$2.45M 0.02%
62,418
+1,400
+2% +$57.7K
USNA icon
461
Usana Health Sciences
USNA
$394M
$2.45M 0.02%
66,482
+3,902
+6% +$141K
ROST icon
462
Ross Stores
ROST
$76.6B
$2.43M 0.02%
64,350
+224
+0.3% +$7.8K
MX icon
463
Magnachip Semiconductor
MX
$128M
$2.41M 0.02%
+205,800
New +$2.69M
REXR icon
464
Rexford Industrial Realty
REXR
$8.7B
$2.39M 0.02%
172,900
+128,900
+293% +$1.83M
BFS
465
Saul Centers
BFS
$875M
$2.39M 0.02%
51,081
– –
YUM icon
466
Yum! Brands
YUM
$41B
$2.38M 0.02%
45,992
+3,560
+8% +$189K
PRA
467
DELISTED
ProAssurance
PRA
$2.35M 0.02%
53,400
– –
ETN icon
468
Eaton
ETN
$157B
$2.35M 0.02%
37,108
-870
-2% -$61.7K
NSC icon
469
Norfolk Southern
NSC
$78.8B
$2.34M 0.02%
20,937
– –
XRX icon
470
Xerox
XRX
$337M
$2.34M 0.02%
67,003
-2,012
-3% -$70.2K
NNN icon
471
NNN REIT
NNN
$9.39B
$2.33M 0.02%
67,500
– –
ALEX
472
DELISTED
Alexander & Baldwin
ALEX
$2.32M 0.02%
64,600
+15,600
+32% +$619K
TNH
473
DELISTED
Terra Nitrogen
TNH
$2.31M 0.02%
16,014
– –
SCHW
474
Charles Schwab
SCHW
$177B
$2.31M 0.02%
78,611
+429
+0.5% +$12.1K
GNW icon
475
Genworth Financial
GNW
$3.8B
$2.26M 0.02%
172,607
-5,300
-3% -$76.7K
17 18
19
20 21

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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.