We are live on ! Find out more
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
ISRG icon
551
Intuitive Surgical
ISRG
$121B
$1.11M 0.01%
22,806
+522
+2% +$24.6K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.01%
23,574
+2,800
+13% +$117K
EL icon
553
Estee Lauder
EL
$29B
$1.08M 0.01%
16,214
+1,400
+9% +$97.3K
ANDV
554
DELISTED
Andeavor
ANDV
$1.08M 0.01%
21,340
-32,239
-60% -$1.68M
NUE icon
555
Nucor
NUE
$56.4B
$1.07M 0.01%
21,234
+925
+5% +$46.4K
ORLY icon
556
O'Reilly Automotive
ORLY
$72.4B
$1.07M 0.01%
108,420
+6,960
+7% +$66.4K
SWY
557
DELISTED
SAFEWAY INC
SWY
$1.06M 0.01%
32,077
-3,220
-9% -$99.9K
ED icon
558
Consolidated Edison
ED
$41.6B
$1.05M 0.01%
19,582
+2,000
+11% +$108K
MTB icon
559
M&T Bank
MTB
$36.2B
$1.05M 0.01%
8,620
-55,420
-87% -$6.4M
RPT
560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.03M 0.01%
63,000
-1,000
-2% -$16K
MCO icon
561
Moody's
MCO
$81.7B
$1.02M 0.01%
12,883
+180
+1% +$14.1K
NRG icon
562
NRG Energy
NRG
$29.8B
$1.02M 0.01%
32,001
+11,200
+54% +$321K
IDCC icon
563
InterDigital
IDCC
$6.68B
$1.02M 0.01%
30,700
– –
EFX icon
564
Equifax
EFX
$20.3B
$1.01M 0.01%
14,877
-28,100
-65% -$1.97M
PVH icon
565
PVH
PVH
$3.71B
$1M 0.01%
8,044
+1,110
+16% +$137K
XEL icon
566
Xcel Energy
XEL
$51B
$992K 0.01%
32,671
+900
+3% +$26.2K
NIHD
567
DELISTED
NII HOLDINGS INC CL B
NIHD
$978K 0.01%
821,897
– –
L icon
568
Loews
L
$24.3B
$974K 0.01%
22,121
+200
+0.9% +$8.95K
FISV
569
Fiserv Inc
FISV
$27.2B
$974K 0.01%
34,370
+906
+3% +$25.9K
FPO
570
DELISTED
First Potomac Realty Trust
FPO
$964K 0.01%
74,615
-38,585
-34% -$487K
FE icon
571
FirstEnergy
FE
$28.9B
$960K 0.01%
28,197
+1,800
+7% +$56.9K
FMC icon
572
FMC
FMC
$1.42B
$958K 0.01%
14,421
+2,007
+16% +$131K
PFG icon
573
Principal Financial Group
PFG
$23.6B
$957K 0.01%
20,809
+1,946
+10% +$89.1K
SBAC icon
574
SBA Communications
SBAC
$18.4B
$950K 0.01%
10,446
+317
+3% +$29.4K
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$949K 0.01%
21,382
-7,004
-25% -$306K
21 22
23
24 25

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.