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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
ADSK icon
576
Autodesk
ADSK
$44.3B
$1.21M 0.01%
22,047
-66,197
-75% -$3.63M
MCF
577
DELISTED
Contango Oil & Gas Co.
MCF
$1.21M 0.01%
+36,263
New +$1.42M
COR icon
578
Cencora
COR
$60.3B
$1.2M 0.01%
15,512
– –
MIDD icon
579
Middleby
MIDD
$6.05B
$1.19M 0.01%
+13,500
New +$1.12M
CLDT
580
Chatham Lodging
CLDT
$630M
$1.18M 0.01%
+51,200
New +$1.14M
ISRG icon
581
Intuitive Surgical
ISRG
$121B
$1.17M 0.01%
22,896
+261
+1% +$13K
VTRS icon
582
Viatris
VTRS
$20.1B
$1.17M 0.01%
25,715
– –
LNG icon
583
Cheniere Energy
LNG
$56.5B
$1.17M 0.01%
14,597
-249
-2% -$19K
FITB
584
Fifth Third Bancorp
FITB
$52B
$1.17M 0.01%
58,219
– –
NUE icon
585
Nucor
NUE
$56.4B
$1.16M 0.01%
21,333
– –
PH icon
586
Parker-Hannifin
PH
$125B
$1.15M 0.01%
10,098
+106
+1% +$12.5K
AGCO icon
587
AGCO
AGCO
$8.78B
$1.15M 0.01%
25,319
– –
NEU icon
588
NewMarket
NEU
$7.17B
$1.14M 0.01%
3,000
– –
EQT icon
589
EQT Corp
EQT
$33.2B
$1.14M 0.01%
22,906
+147
+0.6% +$7.78K
MAR icon
590
Marriott International
MAR
$98.7B
$1.13M 0.01%
16,201
– –
NXGN
591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.12M 0.01%
80,997
– –
ED icon
592
Consolidated Edison
ED
$41.6B
$1.11M 0.01%
19,582
– –
VOYA icon
593
Voya Financial
VOYA
$8.94B
$1.1M 0.01%
28,169
-5,410
-16% -$205K
FISV
594
Fiserv Inc
FISV
$27.2B
$1.1M 0.01%
34,078
– –
IVZ icon
595
Invesco
IVZ
$13.3B
$1.1M 0.01%
29,998
– –
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
$1.09M 0.01%
109,065
– –
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.01%
29,186
+7,060
+32% +$286K
DOX icon
598
Amdocs
DOX
$5.53B
$1.08M 0.01%
23,600
– –
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.08M 0.01%
14,984
+5,399
+56% +$355K
BSX icon
600
Boston Scientific
BSX
$65.8B
$1.08M 0.01%
91,275
-1,460,800
-94% -$18.4M
22 23
24
25 26

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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.