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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
TYC
551
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.42M 0.01%
29,821
+8,439
+39% +$380K
AGCO icon
552
AGCO
AGCO
$8.78B
$1.42M 0.01%
25,319
– –
EL icon
553
Estee Lauder
EL
$29B
$1.41M 0.01%
19,044
+2,830
+17% +$208K
WYNN icon
554
Wynn Resorts
WYNN
$10.1B
$1.4M 0.01%
6,733
-31
-0.5% -$6.43K
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.36M 0.01%
20,108
-56,202
-74% -$3.62M
PDM
556
Piedmont Realty Trust
PDM
$1.22B
$1.36M 0.01%
71,700
-1,500
-2% -$27.5K
VTRS icon
557
Viatris
VTRS
$20.1B
$1.33M 0.01%
25,715
-337
-1% -$16.6K
EQT icon
558
EQT Corp
EQT
$33.2B
$1.32M 0.01%
22,759
+37
+0.2% +$2.12K
NTRS icon
559
Northern Trust
NTRS
$22.2B
$1.31M 0.01%
20,446
+367
+2% +$22.6K
NXGN
560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.3M 0.01%
80,997
-18,700
-19% -$296K
ES icon
561
Eversource Energy
ES
$28.2B
$1.3M 0.01%
27,452
+50
+0.2% +$2.29K
ZTS icon
562
Zoetis
ZTS
$31.6B
$1.29M 0.01%
40,031
+50
+0.1% +$1.53K
BKE icon
563
Buckle
BKE
$2.19B
$1.29M 0.01%
29,000
+2,800
+11% +$128K
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.01%
13,637
-98
-0.7% -$8.57K
A icon
565
Agilent Technologies
A
$39.1B
$1.27M 0.01%
30,907
-208
-0.7% -$8.35K
PH icon
566
Parker-Hannifin
PH
$125B
$1.26M 0.01%
9,992
– –
ANDV
567
DELISTED
Andeavor
ANDV
$1.24M 0.01%
21,201
-139
-0.7% -$7.67K
FITB
568
Fifth Third Bancorp
FITB
$52B
$1.24M 0.01%
58,219
-477
-0.8% -$10.1K
CMG icon
569
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.01%
103,700
-750
-0.7% -$8.12K
TAP icon
570
Molson Coors Class B
TAP
$7.68B
$1.22M 0.01%
16,482
+3,650
+28% +$235K
VOYA icon
571
Voya Financial
VOYA
$8.94B
$1.22M 0.01%
33,579
+11,749
+54% +$420K
JNPR
572
DELISTED
Juniper Networks
JNPR
$1.21M 0.01%
49,490
+591
+1% +$14.7K
STZ icon
573
Constellation Brands
STZ
$22.2B
$1.2M 0.01%
13,655
+20
+0.1% +$1.65K
IDCC icon
574
InterDigital
IDCC
$6.68B
$1.2M 0.01%
25,000
-5,700
-19% -$220K
HCA icon
575
HCA Healthcare
HCA
$84.8B
$1.19M 0.01%
21,163
-356
-2% -$18.8K
21 22
23
24 25

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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.