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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
ROP icon
526
Roper Technologies
ROP
$36.3B
$1.62M 0.02%
11,084
+237
+2% +$34.8K
KIM icon
527
Kimco Realty
KIM
$17.6B
$1.61M 0.02%
73,569
-4,916
-6% -$113K
RF icon
528
Regions Financial
RF
$26.3B
$1.61M 0.02%
160,255
– –
ALV icon
529
Autoliv
ALV
$8.6B
$1.61M 0.02%
24,253
– –
EXPE icon
530
Expedia Group
EXPE
$31.2B
$1.6M 0.02%
18,308
+10,572
+137% +$887K
FLR icon
531
Fluor
FLR
$7.29B
$1.58M 0.02%
23,727
+92
+0.4% +$6.77K
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.58M 0.02%
30,600
– –
NVDA icon
533
NVIDIA
NVDA
$5.01T
$1.58M 0.02%
3,426,680
-30,600,000
-90% -$14.4M
CSWC icon
534
Capital Southwest
CSWC
$1.46B
$1.57M 0.02%
119,442
– –
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$2.1B
$1.55M 0.02%
58,984
– –
SNDK
536
DELISTED
SANDISK CORP
SNDK
$1.51M 0.01%
15,463
– –
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
$1.51M 0.01%
9,615
-17,067
-64% -$2.89M
DMLP icon
538
Dorchester Minerals
DMLP
$1.34B
$1.5M 0.01%
50,800
+42,652
+523% +$1.38M
VFC icon
539
VF Corp
VFC
$6.68B
$1.48M 0.01%
23,819
-1,168
-5% -$69.9K
H icon
540
Hyatt Hotels
H
$17.6B
$1.48M 0.01%
24,403
-41,406
-63% -$2.52M
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.46M 0.01%
34,700
-11,600
-25% -$482K
PBR icon
542
Petrobras
PBR
$121B
$1.46M 0.01%
102,700
-90,500
-47% -$1.51M
EL icon
543
Estee Lauder
EL
$29B
$1.46M 0.01%
19,490
+446
+2% +$33.6K
CIG icon
544
CEMIG Preferred Shares
CIG
$6.09B
$1.46M 0.01%
458,220
-3,314,078
-88% -$13.6M
ZTS icon
545
Zoetis
ZTS
$31.6B
$1.45M 0.01%
39,248
-783
-2% -$26.8K
TSLA icon
546
Tesla
TSLA
$1.24T
$1.41M 0.01%
87,435
-204,000
-70% -$3.37M
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
$1.41M 0.01%
79,600
– –
ILMN icon
548
Illumina
ILMN
$29.4B
$1.41M 0.01%
8,831
– –
HCA icon
549
HCA Healthcare
HCA
$84.8B
$1.4M 0.01%
19,888
-1,275
-6% -$84.3K
CMG icon
550
Chipotle Mexican Grill
CMG
$40.8B
$1.4M 0.01%
104,700
+1,000
+1% +$13.1K
20 21
22
23 24

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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.