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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
+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
DVN icon
501
Devon Energy
DVN
$51.9B
$2.07M 0.02%
26,009
-107
-0.4% -$7.78K
LNC icon
502
Lincoln National
LNC
$7.91B
$2.06M 0.02%
40,102
– –
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
$2.06M 0.02%
54,525
+3,795
+7% +$148K
ECL icon
504
Ecolab
ECL
$75.6B
$2.03M 0.02%
18,256
-73
-0.4% -$7.82K
ALEX
505
DELISTED
Alexander & Baldwin
ALEX
$2.03M 0.02%
49,000
+21,200
+76% +$835K
DLB icon
506
Dolby
DLB
$4.72B
$2.02M 0.02%
46,700
-7,629
-14% -$319K
CB
507
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.02%
21,777
-90,081
-81% -$8.29M
TECH icon
508
Bio-Techne
TECH
$11.2B
$1.99M 0.02%
86,000
-19,600
-19% -$433K
WRLD icon
509
World Acceptance Corp
WRLD
$950M
$1.95M 0.02%
25,677
-200
-0.8% -$15.6K
ACAS
510
DELISTED
American Capital Ltd
ACAS
$1.94M 0.02%
126,700
-29,200
-19% -$436K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.02%
47,081
-24,776
-34% -$938K
AAXJ icon
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.92M 0.02%
+30,601
New +$1.87M
MRSH
513
Marsh
MRSH
$86.3B
$1.92M 0.02%
36,985
-158
-0.4% -$7.85K
WDR
514
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.92M 0.02%
30,600
-7,100
-19% -$459K
TBRG
515
DELISTED
TruBridge
TBRG
$1.87M 0.02%
29,400
-6,800
-19% -$429K
VMI icon
516
Valmont Industries
VMI
$9.44B
$1.87M 0.02%
12,300
-2,800
-19% -$431K
WHR icon
517
Whirlpool
WHR
$2.42B
$1.87M 0.02%
13,416
-55
-0.4% -$8.07K
ALV icon
518
Autoliv
ALV
$8.6B
$1.86M 0.02%
24,253
– –
CVEO icon
519
Civeo
CVEO
$379M
$1.86M 0.02%
+6,187
New +$1.85M
AMAT icon
520
Applied Materials
AMAT
$426B
$1.85M 0.02%
82,138
+867
+1% +$17.7K
CBOE icon
521
Cboe Global Markets
CBOE
$29.8B
$1.83M 0.02%
37,200
-8,600
-19% -$436K
FLR icon
522
Fluor
FLR
$7.29B
$1.82M 0.02%
23,635
-96
-0.4% -$7.32K
KIM icon
523
Kimco Realty
KIM
$17.6B
$1.8M 0.02%
78,485
– –
SWI
524
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.79M 0.02%
+46,300
New +$1.85M
FF icon
525
Future Fuel
FF
$204M
$1.76M 0.02%
105,974
+37,100
+54% +$674K
19 20
21
22 23

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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.