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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
SEIC icon
526
SEI Investments
SEIC
$11.9B
$1.75M 0.02%
53,545
+42,900
+403% +$1.38M
ZD icon
527
Ziff Davis
ZD
$1.9B
$1.75M 0.02%
39,616
+5,750
+17% +$240K
APOL
528
DELISTED
Apollo Education Group Inc Class A
APOL
$1.72M 0.02%
55,100
-12,700
-19% -$365K
DINO icon
529
HF Sinclair
DINO
$15.9B
$1.72M 0.02%
39,285
-6,000
-13% -$295K
RF icon
530
Regions Financial
RF
$26.3B
$1.7M 0.02%
160,255
+31,604
+25% +$330K
ETR icon
531
Entergy
ETR
$54.1B
$1.68M 0.02%
40,930
+790
+2% +$29.5K
KMI icon
532
Kinder Morgan
KMI
$73.1B
$1.66M 0.02%
45,719
-5,639
-11% -$190K
VIVO
533
DELISTED
Meridian Bioscience Inc
VIVO
$1.64M 0.02%
79,600
-18,300
-19% -$376K
SNDK
534
DELISTED
SANDISK CORP
SNDK
$1.61M 0.02%
15,463
-137
-0.9% -$12.4K
ROP icon
535
Roper Technologies
ROP
$36.3B
$1.58M 0.02%
10,847
+30
+0.3% +$4.19K
CSWC icon
536
Capital Southwest
CSWC
$1.46B
$1.58M 0.02%
+119,442
New +$1.54M
SHW icon
537
Sherwin-Williams
SHW
$78.3B
$1.56M 0.02%
22,641
+1,290
+6% +$86.1K
ILMN icon
538
Illumina
ILMN
$29.4B
$1.53M 0.01%
8,831
-22,748
-72% -$3.39M
CME icon
539
CME Group
CME
$92.2B
$1.51M 0.01%
21,340
-114
-0.5% -$8.02K
PPL
540
PPL Corp
PPL
$27.3B
$1.51M 0.01%
45,511
+250
+0.6% +$7.88K
PCAR icon
541
PACCAR
PCAR
$69.6B
$1.5M 0.01%
35,814
-191
-0.5% -$8.16K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.49M 0.01%
31,262
-180
-0.6% -$8.31K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$68.8B
$1.49M 0.01%
5,259
– –
VFC icon
544
VF Corp
VFC
$6.68B
$1.48M 0.01%
24,987
-134
-0.5% -$7.79K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.01%
15,634
-128
-0.8% -$8.98K
EMN icon
546
Eastman Chemical
EMN
$7.8B
$1.48M 0.01%
16,941
-89
-0.5% -$7.73K
ARW icon
547
Arrow Electronics
ARW
$10.9B
$1.46M 0.01%
24,123
+17,263
+252% +$1.01M
FRX
548
DELISTED
FOREST LABORATORIES INC
FRX
$1.45M 0.01%
14,671
-1,582
-10% -$148K
STI
549
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.01%
36,082
-207
-0.6% -$8.06K
PCG icon
550
PG&E
PCG
$47.8B
$1.44M 0.01%
29,932
+4
+0% +$181
20 21
22
23 24

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SWP
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LCG
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WIM
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KGI
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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.