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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
+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
ANSS
576
DELISTED
Ansys
ANSS
$947K 0.01%
12,296
+2,777
+29% +$225K
VIAV icon
577
Viavi Solutions
VIAV
$9.75B
$945K 0.01%
118,612
+1,318
+1% +$9.95K
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K 0.01%
30,256
+1,600
+6% +$51.1K
TPR icon
579
Tapestry
TPR
$28.8B
$939K 0.01%
18,915
-600
-3% -$29.9K
PGR icon
580
Progressive
PGR
$124B
$933K 0.01%
38,541
+4,300
+13% +$104K
FAST icon
581
Fastenal
FAST
$54B
$929K 0.01%
75,312
+2,800
+4% +$32.8K
BWA icon
582
BorgWarner
BWA
$13.2B
$927K 0.01%
17,135
+3,242
+23% +$165K
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
$925K 0.01%
191
+20
+12% +$97.4K
MAR icon
584
Marriott International
MAR
$98.7B
$916K 0.01%
16,346
+2,400
+17% +$124K
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$915K 0.01%
772
+21
+3% +$24.5K
GPC icon
586
Genuine Parts
GPC
$17.1B
$914K 0.01%
10,526
+600
+6% +$50.6K
CPAY icon
587
Corpay
CPAY
$24.2B
$908K 0.01%
7,891
+1,217
+18% +$142K
RRC icon
588
Range Resources
RRC
$9.11B
$908K 0.01%
10,938
+800
+8% +$68.1K
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
$907K 0.01%
8,591
+800
+10% +$79.4K
BFH icon
590
Bread Financial
BFH
$4.21B
$905K 0.01%
4,164
+627
+18% +$135K
CVI icon
591
CVR Energy
CVI
$3.36B
$904K 0.01%
21,400
– –
CAG icon
592
Conagra Brands
CAG
$7.07B
$894K 0.01%
37,007
+3,237
+10% +$77.7K
STX icon
593
Seagate
STX
$193B
$891K 0.01%
15,860
-77,392
-83% -$4.15M
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$883K 0.01%
16,700
– –
FWONA icon
595
Liberty Media Series A
FWONA
$22.3B
$882K 0.01%
37,996
+6,434
+20% +$154K
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
$880K 0.01%
7,181
+800
+13% +$88.1K
CPRI icon
597
Capri Holdings
CPRI
$1.77B
$877K 0.01%
9,400
-1,566
-14% -$141K
NRCIB
598
DELISTED
National Research Corp Class B
NRCIB
$860K 0.01%
19,600
– –
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$853K 0.01%
22,126
+5,120
+30% +$196K
CMS icon
600
CMS Energy
CMS
$23.1B
$847K 0.01%
28,927
+7,290
+34% +$202K
22 23
24
25 26

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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.