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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
PPL
551
PPL Corp
PPL
$27.3B
$1.39M 0.01%
45,511
– –
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.39M 0.01%
29,821
– –
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.39M 0.01%
31,262
– –
APOL
554
DELISTED
Apollo Education Group Inc Class A
APOL
$1.39M 0.01%
55,100
– –
HSY icon
555
Hershey
HSY
$35.4B
$1.39M 0.01%
14,518
-29,200
-67% -$2.7M
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.01%
36,082
– –
PCG icon
557
PG&E
PCG
$47.8B
$1.37M 0.01%
30,329
+397
+1% +$18.3K
NUS icon
558
Nu Skin
NUS
$247M
$1.36M 0.01%
30,177
– –
PCAR icon
559
PACCAR
PCAR
$69.6B
$1.36M 0.01%
35,814
– –
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.01%
13,637
– –
EMN icon
561
Eastman Chemical
EMN
$7.8B
$1.31M 0.01%
16,141
-800
-5% -$66.8K
ANDV
562
DELISTED
Andeavor
ANDV
$1.29M 0.01%
21,201
– –
CPAY icon
563
Corpay
CPAY
$24.2B
$1.28M 0.01%
9,032
+321
+4% +$44.2K
AMH icon
564
American Homes 4 Rent
AMH
$12B
$1.28M 0.01%
75,900
-203,300
-73% -$3.63M
TAP icon
565
Molson Coors Class B
TAP
$7.68B
$1.27M 0.01%
17,054
+572
+3% +$41.7K
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.27M 0.01%
36,189
+6,499
+22% +$223K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.01%
22,122
-247,312
-92% -$13.4M
NBR icon
568
Nabors Industries
NBR
$1.23B
$1.25M 0.01%
1,096
+736
+204% +$979K
FF icon
569
Future Fuel
FF
$204M
$1.25M 0.01%
104,779
-1,195
-1% -$17.5K
CERN
570
DELISTED
Cerner Corp
CERN
$1.24M 0.01%
20,804
– –
SBAC icon
571
SBA Communications
SBAC
$18.4B
$1.24M 0.01%
11,170
+794
+8% +$85.8K
ES icon
572
Eversource Energy
ES
$28.2B
$1.23M 0.01%
27,688
+236
+0.9% +$10.6K
WYNN icon
573
Wynn Resorts
WYNN
$10.1B
$1.23M 0.01%
6,556
-177
-3% -$35K
STZ icon
574
Constellation Brands
STZ
$22.2B
$1.22M 0.01%
14,035
+380
+3% +$33K
MCO icon
575
Moody's
MCO
$81.7B
$1.22M 0.01%
12,924
+149
+1% +$13.7K
21 22
23
24 25

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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.