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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
CERN
526
DELISTED
Cerner Corp
CERN
$1.29M 0.01%
22,874
+1,640
+8% +$94.6K
SFG
527
DELISTED
STANCORP FINL GRP
SFG
$1.29M 0.01%
19,245
-35,200
-65% -$2.32M
VTRS icon
528
Viatris
VTRS
$20.1B
$1.27M 0.01%
26,052
+1,551
+6% +$75.3K
SNDK
529
DELISTED
SANDISK CORP
SNDK
$1.27M 0.01%
15,600
+400
+3% +$29.5K
FOSL icon
530
Fossil Group
FOSL
$239M
$1.27M 0.01%
10,849
-10,600
-49% -$1.24M
JNPR
531
DELISTED
Juniper Networks
JNPR
$1.26M 0.01%
48,899
+7,040
+17% +$184K
PDM
532
Piedmont Realty Trust
PDM
$1.22B
$1.26M 0.01%
73,200
-1,800
-2% -$30.1K
PRGO icon
533
Perrigo
PRGO
$1.4B
$1.25M 0.01%
8,113
+6,435
+383% +$1.02M
USPH icon
534
US Physical Therapy
USPH
$1.14B
$1.25M 0.01%
36,168
– –
ES icon
535
Eversource Energy
ES
$28.2B
$1.25M 0.01%
27,402
+6,980
+34% +$305K
AA icon
536
Alcoa
AA
$11.7B
$1.25M 0.01%
40,277
+3,906
+11% +$109K
A icon
537
Agilent Technologies
A
$39.1B
$1.24M 0.01%
31,115
+2,237
+8% +$92.1K
BKE icon
538
Buckle
BKE
$2.19B
$1.2M 0.01%
26,200
-17,631
-40% -$804K
EQT icon
539
EQT Corp
EQT
$33.2B
$1.2M 0.01%
22,722
+3,656
+19% +$191K
PH icon
540
Parker-Hannifin
PH
$125B
$1.2M 0.01%
9,992
+1,300
+15% +$156K
AFG icon
541
American Financial Group
AFG
$11.9B
$1.19M 0.01%
20,664
-84,576
-80% -$4.77M
CMG icon
542
Chipotle Mexican Grill
CMG
$40.8B
$1.19M 0.01%
104,450
+10,000
+11% +$110K
ALEX
543
DELISTED
Alexander & Baldwin
ALEX
$1.18M 0.01%
27,800
+16,000
+136% +$656K
STZ icon
544
Constellation Brands
STZ
$22.2B
$1.16M 0.01%
13,635
+452
+3% +$35.9K
ZTS icon
545
Zoetis
ZTS
$31.6B
$1.16M 0.01%
39,981
+2,050
+5% +$62.6K
SHOO icon
546
Steven Madden
SHOO
$3.12B
$1.15M 0.01%
47,850
– –
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.01%
13,735
+1,400
+11% +$113K
ADI icon
548
Analog Devices
ADI
$181B
$1.13M 0.01%
21,299
+1,229
+6% +$62K
HCA icon
549
HCA Healthcare
HCA
$84.8B
$1.13M 0.01%
21,519
-20,055
-48% -$998K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.01%
15,762
-59,300
-79% -$4.7M
20 21
22
23 24

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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.