We are live on ! Find out more
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
PRA
476
DELISTED
ProAssurance
PRA
$2.37M 0.02%
53,400
-12,300
-19% -$550K
OIS icon
477
Oil States International
OIS
$522M
$2.37M 0.02%
36,992
-26,258
-42% -$1.54M
GD icon
478
General Dynamics
GD
$105B
$2.35M 0.02%
20,158
-145
-0.7% -$16.5K
HNP
479
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.35M 0.02%
51,887
+7,900
+18% +$326K
PII icon
480
Polaris
PII
$4.15B
$2.32M 0.02%
17,842
-3,172
-15% -$420K
TNH
481
DELISTED
Terra Nitrogen
TNH
$2.31M 0.02%
16,014
-3,700
-19% -$539K
PRAA icon
482
PRA Group
PRAA
$648M
$2.31M 0.02%
38,800
-9,000
-19% -$514K
MZTI
483
The Marzetti Company
MZTI
$2.94B
$2.31M 0.02%
24,232
-41,668
-63% -$3.86M
RHT
484
DELISTED
Red Hat Inc
RHT
$2.3M 0.02%
41,535
-163
-0.4% -$8.29K
XRX icon
485
Xerox
XRX
$337M
$2.26M 0.02%
69,015
-284
-0.4% -$9.02K
NUS icon
486
Nu Skin
NUS
$247M
$2.23M 0.02%
30,177
-7,000
-19% -$552K
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
$2.23M 0.02%
26,600
-6,100
-19% -$513K
NBL
488
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.02%
28,428
-81
-0.3% -$5.9K
NLY icon
489
Annaly Capital Management
NLY
$16.9B
$2.17M 0.02%
47,416
– –
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.16M 0.02%
40,483
-3,278
-7% -$175K
NSC icon
491
Norfolk Southern
NSC
$78.8B
$2.16M 0.02%
20,937
-86
-0.4% -$8.44K
AFG icon
492
American Financial Group
AFG
$11.9B
$2.14M 0.02%
36,000
+15,336
+74% +$894K
BVN icon
493
Compañía de Minas Buenaventura
BVN
$7.85B
$2.13M 0.02%
+180,400
New +$2.07M
ROST icon
494
Ross Stores
ROST
$76.6B
$2.12M 0.02%
64,126
-40,992
-39% -$1.41M
CSX icon
495
CSX Corp
CSX
$98.6B
$2.11M 0.02%
205,824
-858
-0.4% -$8.35K
LVS icon
496
Las Vegas Sands
LVS
$30.5B
$2.11M 0.02%
27,657
-5,108
-16% -$389K
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.1B
$2.11M 0.02%
+58,984
New +$2.04M
SCHW
498
Charles Schwab
SCHW
$177B
$2.11M 0.02%
78,182
-318
-0.4% -$8.35K
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.09M 0.02%
+342,000
New +$2.02M
TFC icon
500
Truist Financial
TFC
$63.2B
$2.07M 0.02%
52,461
-170
-0.3% -$6.52K
18 19
20
21 22

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.