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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
CME icon
501
CME Group
CME
$92.2B
$1.59M 0.02%
21,454
+1,595
+8% +$120K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$68.8B
$1.58M 0.02%
5,259
+500
+11% +$154K
CRVL icon
503
CorVel
CRVL
$3.05B
$1.5M 0.02%
90,600
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.1B
$1.5M 0.02%
6,764
+664
+11% +$146K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.5M 0.02%
31,442
+15,000
+91% +$683K
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
$1.5M 0.02%
16,253
+2,900
+22% +$234K
ZD icon
507
Ziff Davis
ZD
$1.9B
$1.47M 0.02%
33,866
– –
EMN icon
508
Eastman Chemical
EMN
$7.8B
$1.47M 0.02%
17,030
+568
+3% +$46.6K
VFC icon
509
VF Corp
VFC
$6.68B
$1.46M 0.02%
25,121
-2,128
-8% -$120K
MKTX icon
510
MarketAxess Holdings
MKTX
$4.15B
$1.45M 0.02%
24,500
– –
ROP icon
511
Roper Technologies
ROP
$36.3B
$1.44M 0.02%
10,817
+432
+4% +$58.8K
STI
512
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.02%
36,289
+10,882
+43% +$416K
GES
513
DELISTED
Guess Inc
GES
$1.44M 0.02%
52,218
-41,780
-44% -$1.21M
RF icon
514
Regions Financial
RF
$26.3B
$1.43M 0.02%
128,651
-281,600
-69% -$2.97M
SHW icon
515
Sherwin-Williams
SHW
$78.3B
$1.4M 0.01%
21,351
+4,950
+30% +$319K
FF icon
516
Future Fuel
FF
$204M
$1.4M 0.01%
68,874
+33,100
+93% +$569K
PPL
517
PPL Corp
PPL
$27.3B
$1.4M 0.01%
45,261
+5,266
+13% +$153K
AGCO icon
518
AGCO
AGCO
$8.78B
$1.4M 0.01%
25,319
+2,200
+10% +$118K
LRCX icon
519
Lam Research
LRCX
$382B
$1.36M 0.01%
247,030
-1,221,000
-83% -$6.49M
FITB
520
Fifth Third Bancorp
FITB
$52B
$1.35M 0.01%
58,696
+15,200
+35% +$331K
ETR icon
521
Entergy
ETR
$54.1B
$1.34M 0.01%
40,140
+2,200
+6% +$69.6K
NTRS icon
522
Northern Trust
NTRS
$22.2B
$1.32M 0.01%
20,079
+499
+3% +$31K
PEG icon
523
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.01%
33,964
+1,171
+4% +$40.4K
PCG icon
524
PG&E
PCG
$47.8B
$1.29M 0.01%
29,928
+1,600
+6% +$67.9K
NUTR
525
DELISTED
Nutraceutical International Co
NUTR
$1.29M 0.01%
49,600
– –
19 20
21
22 23

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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.