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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
+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
MRSH
501
Marsh
MRSH
$86.3B
$1.94M 0.02%
36,985
– –
REGN icon
502
Regeneron Pharmaceuticals
REGN
$68.8B
$1.92M 0.02%
5,318
+59
+1% +$19.8K
NLY icon
503
Annaly Capital Management
NLY
$16.9B
$1.9M 0.02%
44,500
-2,916
-6% -$133K
GNTX icon
504
Gentex
GNTX
$4.88B
$1.9M 0.02%
+141,710
New +$2.06M
CB
505
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.02%
20,777
-1,000
-5% -$91.1K
ELP
506
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.87M 0.02%
342,000
– –
TUP
507
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.02%
26,600
– –
CMA
508
DELISTED
Comerica
CMA
$1.82M 0.02%
36,558
-87,500
-71% -$4.39M
ACAS
509
DELISTED
American Capital Ltd
ACAS
$1.79M 0.02%
126,700
– –
A icon
510
Agilent Technologies
A
$39.1B
$1.79M 0.02%
43,875
+12,968
+42% +$530K
AMAT icon
511
Applied Materials
AMAT
$426B
$1.78M 0.02%
82,138
– –
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.77M 0.02%
33,147
-7,336
-18% -$392K
DVN icon
513
Devon Energy
DVN
$51.9B
$1.77M 0.02%
26,009
– –
WRLD icon
514
World Acceptance Corp
WRLD
$950M
$1.73M 0.02%
25,677
– –
KMI icon
515
Kinder Morgan
KMI
$73.1B
$1.73M 0.02%
45,182
-537
-1% -$20.4K
DINO icon
516
HF Sinclair
DINO
$15.9B
$1.72M 0.02%
39,285
– –
COL
517
DELISTED
Rockwell Collins
COL
$1.71M 0.02%
21,777
-50,394
-70% -$3.87M
CME icon
518
CME Group
CME
$92.2B
$1.71M 0.02%
21,340
– –
AA icon
519
Alcoa
AA
$11.7B
$1.7M 0.02%
44,022
-51,212
-54% -$2.01M
ZD icon
520
Ziff Davis
ZD
$1.9B
$1.7M 0.02%
39,616
– –
HNP
521
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.66M 0.02%
38,018
-13,869
-27% -$649K
VMI icon
522
Valmont Industries
VMI
$9.44B
$1.66M 0.02%
12,300
– –
LVS icon
523
Las Vegas Sands
LVS
$30.5B
$1.65M 0.02%
26,557
-1,100
-4% -$75.6K
ETR icon
524
Entergy
ETR
$54.1B
$1.63M 0.02%
42,278
+1,348
+3% +$51K
SHW icon
525
Sherwin-Williams
SHW
$78.3B
$1.63M 0.02%
22,284
-357
-2% -$25.3K
19 20
21
22 23

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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.