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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
NRG icon
576
NRG Energy
NRG
$29.8B
$1.18M 0.01%
31,818
-183
-0.6% -$6.3K
NEU icon
577
NewMarket
NEU
$7.17B
$1.18M 0.01%
3,000
-3,918
-57% -$1.51M
GES
578
DELISTED
Guess Inc
GES
$1.16M 0.01%
43,038
-9,180
-18% -$249K
CPRI icon
579
Capri Holdings
CPRI
$1.77B
$1.16M 0.01%
13,066
+3,666
+39% +$337K
ADI icon
580
Analog Devices
ADI
$181B
$1.15M 0.01%
21,299
– –
CPAY icon
581
Corpay
CPAY
$24.2B
$1.15M 0.01%
8,711
+820
+10% +$100K
ED icon
582
Consolidated Edison
ED
$41.6B
$1.13M 0.01%
19,582
– –
COR icon
583
Cencora
COR
$60.3B
$1.13M 0.01%
15,512
-35,004
-69% -$2.4M
MCO icon
584
Moody's
MCO
$81.7B
$1.12M 0.01%
12,775
-108
-0.8% -$8.9K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M 0.01%
189
-2
-1% -$10.9K
MOS icon
586
The Mosaic Company
MOS
$7.09B
$1.1M 0.01%
22,286
-85,801
-79% -$4.23M
ORLY icon
587
O'Reilly Automotive
ORLY
$72.4B
$1.1M 0.01%
109,065
+645
+0.6% +$6.36K
DOX icon
588
Amdocs
DOX
$5.53B
$1.09M 0.01%
+23,600
New +$1.11M
FLEX icon
589
Flex
FLEX
$43.4B
$1.09M 0.01%
130,858
+86,005
+192% +$648K
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
$1.08M 0.01%
15,600
-122,898
-89% -$7M
CERN
591
DELISTED
Cerner Corp
CERN
$1.07M 0.01%
20,804
-2,070
-9% -$109K
LNG icon
592
Cheniere Energy
LNG
$56.5B
$1.06M 0.01%
14,846
+586
+4% +$35.6K
GMCR
593
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.06M 0.01%
8,520
-71
-0.8% -$7.74K
SBAC icon
594
SBA Communications
SBAC
$18.4B
$1.06M 0.01%
10,376
-70
-0.7% -$6.72K
MTB icon
595
M&T Bank
MTB
$36.2B
$1.06M 0.01%
8,552
-68
-0.8% -$8.29K
XEL icon
596
Xcel Energy
XEL
$51B
$1.05M 0.01%
32,671
– –
MATV icon
597
Mativ Holdings
MATV
$448M
$1.05M 0.01%
24,100
-15,800
-40% -$664K
NUE icon
598
Nucor
NUE
$56.4B
$1.05M 0.01%
21,333
+99
+0.5% +$5.08K
PFG icon
599
Principal Financial Group
PFG
$23.6B
$1.05M 0.01%
20,809
– –
IVZ icon
600
Invesco
IVZ
$13.3B
$1.05M 0.01%
29,998
+8,573
+40% +$310K
22 23
24
25 26

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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.