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
+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
KRFT
476
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.02%
40,029
– –
ACC
477
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.02%
61,700
-114,100
-65% -$4.42M
WFM
478
DELISTED
Whole Foods Market Inc
WFM
$2.22M 0.02%
58,282
-38,613
-40% -$1.47M
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.02%
42,957
-4,124
-9% -$186K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.02%
11,208
-347
-3% -$73.4K
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.17M 0.02%
199,900
-194,300
-49% -$1.89M
GPT
482
DELISTED
Gramercy Property Trust
GPT
$2.16M 0.02%
125,267
+91,067
+266% +$1.66M
EDR
483
DELISTED
Education Realty Trust Inc
EDR
$2.15M 0.02%
+69,827
New +$2.25M
OSK icon
484
Oshkosh
OSK
$9.67B
$2.15M 0.02%
48,700
– –
LNC icon
485
Lincoln National
LNC
$7.91B
$2.15M 0.02%
40,102
– –
CSX icon
486
CSX Corp
CSX
$98.6B
$2.13M 0.02%
199,224
-6,600
-3% -$68.1K
BVN icon
487
Compañía de Minas Buenaventura
BVN
$7.85B
$2.09M 0.02%
180,400
– –
AFG icon
488
American Financial Group
AFG
$11.9B
$2.08M 0.02%
36,000
– –
MZTI
489
The Marzetti Company
MZTI
$2.94B
$2.07M 0.02%
24,232
– –
ICE icon
490
Intercontinental Exchange
ICE
$82.4B
$2.05M 0.02%
52,585
-1,940
-4% -$74.3K
HCI icon
491
HCI Group
HCI
$2.28B
$2.04M 0.02%
+56,800
New +$2.3M
ECL icon
492
Ecolab
ECL
$75.6B
$2.04M 0.02%
17,796
-460
-3% -$51.8K
PRAA icon
493
PRA Group
PRAA
$648M
$2.03M 0.02%
38,800
– –
TECH icon
494
Bio-Techne
TECH
$11.2B
$2.01M 0.02%
86,000
– –
CBOE icon
495
Cboe Global Markets
CBOE
$29.8B
$1.99M 0.02%
37,200
– –
TFC icon
496
Truist Financial
TFC
$63.2B
$1.98M 0.02%
53,298
+837
+2% +$31.6K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.02%
28,939
+511
+2% +$36.3K
MRH
498
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.97M 0.02%
+63,500
New +$1.99M
BPT
499
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.97M 0.02%
20,900
+11,100
+113% +$1.04M
WHR icon
500
Whirlpool
WHR
$2.42B
$1.97M 0.02%
13,502
+86
+0.6% +$12.7K
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 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.