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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
NSC icon
476
Norfolk Southern
NSC
$77.1B
$2.04M 0.02%
21,023
+1,483
+8% +$138K
LNC icon
477
Lincoln National
LNC
$7.88B
$2.03M 0.02%
40,102
-15,736
-28% -$791K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.02%
28,509
+3,152
+12% +$209K
COV
479
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.02M 0.02%
27,470
-6,585
-19% -$459K
WHR icon
480
Whirlpool
WHR
$2.44B
$2.01M 0.02%
13,471
+576
+4% +$83.4K
ICE icon
481
Intercontinental Exchange
ICE
$84.1B
$2.01M 0.02%
50,730
+6,150
+14% +$260K
CSX icon
482
CSX Corp
CSX
$96B
$2M 0.02%
206,682
-223,188
-52% -$2.07M
ECL icon
483
Ecolab
ECL
$76.4B
$1.98M 0.02%
18,329
+1,200
+7% +$126K
WRLD icon
484
World Acceptance Corp
WRLD
$909M
$1.94M 0.02%
25,877
– –
CB icon
485
Chubb
CB
$139B
$1.88M 0.02%
18,990
-131,896
-87% -$12.8M
FLR icon
486
Fluor
FLR
$7.22B
$1.84M 0.02%
23,731
+270
+1% +$21.1K
MRSH
487
Marsh
MRSH
$87.5B
$1.83M 0.02%
37,143
+1,381
+4% +$66.1K
ARI
488
Apollo Commercial Real Estate
ARI
$876M
$1.79M 0.02%
107,900
+75,600
+234% +$1.26M
ALV icon
489
Autoliv
ALV
$8.76B
$1.75M 0.02%
24,253
+1,805
+8% +$122K
DVN icon
490
Devon Energy
DVN
$49.8B
$1.75M 0.02%
26,116
+2,870
+12% +$178K
GWW icon
491
W.W. Grainger
GWW
$66B
$1.74M 0.02%
6,899
+1,803
+35% +$450K
JJSF icon
492
J&J Snack Foods
JJSF
$1.46B
$1.73M 0.02%
18,000
– –
KIM icon
493
Kimco Realty
KIM
$17.8B
$1.72M 0.02%
78,485
+9,116
+13% +$194K
NSR
494
DELISTED
Neustar Inc
NSR
$1.7M 0.02%
52,400
– –
MATV icon
495
Mativ Holdings
MATV
$455M
$1.7M 0.02%
+39,900
New +$1.82M
HNP
496
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.69M 0.02%
+43,987
New +$1.6M
NXGN
497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.68M 0.02%
99,697
– –
KMI icon
498
Kinder Morgan
KMI
$70.6B
$1.67M 0.02%
51,358
+3,932
+8% +$132K
AMAT icon
499
Applied Materials
AMAT
$410B
$1.66M 0.02%
81,271
+9,700
+14% +$178K
PCAR icon
500
PACCAR
PCAR
$70.2B
$1.62M 0.02%
36,005
+7,181
+25% +$296K
18 19
20
21 22

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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.