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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$81M 0.78%
774,357
-139,778
-15% -$14.1M
MSFT icon
27
Microsoft
MSFT
$2.84T
$78.4M 0.76%
1,879,219
-714,860
-28% -$28.9M
WFC icon
28
Wells Fargo
WFC
$261B
$78.3M 0.75%
1,489,753
-149,949
-9% -$7.54M
XOM icon
29
ExxonMobil
XOM
$651B
$78M 0.75%
774,755
-26,801
-3% -$2.7M
PFE icon
30
Pfizer
PFE
$140B
$65.2M 0.63%
2,315,494
-158,425
-6% -$4.52M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.25B
$64.6M 0.62%
1,888,587
+181,271
+11% +$6M
TSM icon
32
TSMC
TSM
$2.09T
$62.2M 0.6%
2,908,800
+692,457
+31% +$14.3M
MRK icon
33
Merck
MRK
$324B
$59.3M 0.57%
1,073,451
+174,042
+19% +$9.49M
MDT icon
34
Medtronic
MDT
$107B
$57.3M 0.55%
899,391
-47,495
-5% -$2.89M
SLB icon
35
SLB Ltd
SLB
$78.4B
$56.8M 0.55%
481,784
+386,719
+407% +$39.9M
VZ icon
36
Verizon
VZ
$194B
$56.8M 0.55%
1,160,754
-232,640
-17% -$11.3M
BXP icon
37
Boston Properties
BXP
$11B
$55.2M 0.53%
467,377
+10,930
+2% +$1.29M
EQR icon
38
Equity Residential
EQR
$25.4B
$54.9M 0.53%
870,731
+85,676
+11% +$5.2M
DIS icon
39
Walt Disney
DIS
$165B
$54.7M 0.53%
637,402
+37,518
+6% +$3.06M
CMCSA icon
40
Comcast
CMCSA
$79.7B
$48.7M 0.47%
1,812,828
-111,318
-6% -$2.86M
GE icon
41
GE Aerospace
GE
$367B
$47.6M 0.46%
378,258
-22,364
-6% -$2.84M
T icon
42
AT&T
T
$165B
$46.2M 0.44%
1,728,069
-82,022
-5% -$2.2M
CSCO icon
43
Cisco
CSCO
$450B
$45.8M 0.44%
1,841,298
-173,562
-9% -$4.14M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$43.5M 0.42%
646,232
+15,734
+2% +$968K
PLD icon
45
Prologis
PLD
$138B
$42.2M 0.41%
1,027,554
+9,800
+1% +$403K
MMM icon
46
3M
MMM
$89B
$42.1M 0.41%
351,579
-51,800
-13% -$6.08M
HD icon
47
Home Depot
HD
$332B
$40.5M 0.39%
500,322
+3,261
+0.7% +$257K
INTC icon
48
Intel
INTC
$464B
$40.2M 0.39%
1,300,560
+97,826
+8% +$2.68M
ABBV icon
49
AbbVie
ABBV
$458B
$39M 0.38%
690,682
-66,833
-9% -$3.51M
BAC icon
50
Bank of America
BAC
$435B
$38.5M 0.37%
2,507,446
+39,051
+2% +$607K
1
2
3 4 5

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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.