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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
KKR icon
26
KKR & Co
KKR
$89.2B
$91.2M 0.97%
3,991,246
+599,885
+18% +$14.5M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$89.8M 0.96%
914,135
+187,815
+26% +$17.4M
JPM icon
28
JPMorgan Chase
JPM
$939B
$87.5M 0.93%
1,441,303
+257,013
+22% +$14.9M
SWK icon
29
Stanley Black & Decker
SWK
$14.2B
$86.8M 0.92%
1,068,183
+181,028
+20% +$14.5M
WFC icon
30
Wells Fargo
WFC
$261B
$81.6M 0.87%
1,639,702
+648,226
+65% +$30.2M
XOM icon
31
ExxonMobil
XOM
$651B
$78.3M 0.83%
801,556
+16,828
+2% +$1.6M
PFE icon
32
Pfizer
PFE
$140B
$75.4M 0.8%
2,473,919
+709,460
+40% +$21.2M
VZ icon
33
Verizon
VZ
$194B
$66.3M 0.71%
1,393,394
+892,218
+178% +$42.2M
MDT icon
34
Medtronic
MDT
$107B
$58.3M 0.62%
946,886
+62,717
+7% +$3.65M
BIDU icon
35
Baidu
BIDU
$35.8B
$57.2M 0.61%
375,673
-492,076
-57% -$82.3M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.27B
$56.2M 0.6%
1,707,316
+546,155
+47% +$18.2M
BXP icon
37
Boston Properties
BXP
$11B
$52.3M 0.56%
456,447
+95,430
+26% +$10.4M
GE icon
38
GE Aerospace
GE
$367B
$49.7M 0.53%
400,622
-24,216
-6% -$2.99M
MRK icon
39
Merck
MRK
$324B
$48.7M 0.52%
899,409
+290,026
+48% +$15M
CMCSA icon
40
Comcast
CMCSA
$79.1B
$48.1M 0.51%
1,924,146
+1,082,218
+129% +$28.2M
DIS icon
41
Walt Disney
DIS
$165B
$48M 0.51%
599,884
+82,908
+16% +$6.43M
T icon
42
AT&T
T
$165B
$47.9M 0.51%
1,810,091
+691,831
+62% +$17.4M
MMM icon
43
3M
MMM
$89B
$45.8M 0.49%
403,379
+75,640
+23% +$8.4M
EQR icon
44
Equity Residential
EQR
$25.4B
$45.5M 0.48%
785,055
+340,995
+77% +$19.2M
CSCO icon
45
Cisco
CSCO
$450B
$45.2M 0.48%
2,014,860
-293,661
-13% -$6.49M
TSM icon
46
TSMC
TSM
$2.09T
$44.4M 0.47%
2,216,343
+64,866
+3% +$1.16M
BAC icon
47
Bank of America
BAC
$435B
$42.5M 0.45%
2,468,395
+1,354,192
+122% +$22.8M
PEP icon
48
PepsiCo
PEP
$186B
$42.2M 0.45%
505,731
+6,066
+1% +$492K
PLD icon
49
Prologis
PLD
$138B
$41.6M 0.44%
1,017,754
+275,772
+37% +$10.9M
IBM icon
50
IBM
IBM
$202B
$40.4M 0.43%
219,710
-4,772
-2% -$840K
1
2
3 4 5

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SWP
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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.