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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
WFC icon
26
Wells Fargo
WFC
$261B
$78.1M 0.76%
1,505,537
+15,784
+1% +$812K
MRK icon
27
Merck
MRK
$324B
$75.2M 0.73%
1,329,230
+255,779
+24% +$14.4M
INTC icon
28
Intel
INTC
$466B
$68.3M 0.67%
1,961,979
+661,419
+51% +$22.4M
XOM icon
29
ExxonMobil
XOM
$651B
$67.7M 0.66%
720,347
-54,408
-7% -$5.42M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.27B
$66.2M 0.65%
1,994,760
+106,173
+6% +$3.58M
PFE icon
31
Pfizer
PFE
$140B
$64.3M 0.63%
2,291,137
-24,357
-1% -$684K
TWX
32
DELISTED
Time Warner Inc
TWX
$60.8M 0.59%
808,751
+407,541
+102% +$31.6M
DIS icon
33
Walt Disney
DIS
$165B
$57.4M 0.56%
644,193
+6,791
+1% +$599K
TSM icon
34
TSMC
TSM
$2.09T
$56.1M 0.55%
2,779,184
-129,616
-4% -$2.7M
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$53M 0.52%
225,769
+192,739
+584% +$56.2M
SLB icon
36
SLB Ltd
SLB
$77.8B
$50.6M 0.49%
497,132
+15,348
+3% +$1.67M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$49.8M 0.49%
630,116
-16,116
-2% -$1.18M
VZ icon
38
Verizon
VZ
$194B
$49.6M 0.48%
991,898
-168,856
-15% -$8.39M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$49.5M 0.48%
1,225,110
+359,104
+41% +$14M
GS icon
40
Goldman Sachs
GS
$313B
$46.4M 0.45%
252,783
+68,073
+37% +$12M
MMM icon
41
3M
MMM
$89B
$45.4M 0.44%
383,209
+31,630
+9% +$3.8M
EQR icon
42
Equity Residential
EQR
$25.4B
$44.7M 0.44%
726,430
-144,301
-17% -$9.32M
BXP icon
43
Boston Properties
BXP
$11B
$43.1M 0.42%
372,307
-95,070
-20% -$11.4M
HPQ icon
44
HP
HPQ
$23.5B
$41.8M 0.41%
2,593,412
+418,882
+19% +$6.79M
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$41.4M 0.4%
810,243
+239,400
+42% +$11.7M
CMCSA icon
46
Comcast
CMCSA
$79.1B
$41.2M 0.4%
1,533,362
-279,466
-15% -$7.66M
CSCO icon
47
Cisco
CSCO
$450B
$40.7M 0.4%
1,618,814
-222,484
-12% -$5.6M
ABBV icon
48
AbbVie
ABBV
$458B
$39.7M 0.39%
687,190
-3,492
-0.5% -$194K
PM icon
49
Philip Morris
PM
$301B
$39.7M 0.39%
475,491
+145,664
+44% +$12.3M
CVS icon
50
CVS Health
CVS
$137B
$37.8M 0.37%
474,730
-3,857
-0.8% -$304K
1
2
3 4 5

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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.