We are live on ! Find out more
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
HBAN icon
601
Huntington Bancshares
HBAN
$35.1B
$845K 0.01%
84,800
– –
FTI icon
602
TechnipFMC
FTI
$30.6B
$841K 0.01%
21,606
+2,493
+13% +$94.4K
BEAM
603
DELISTED
BEAM INC COM STK (DE)
BEAM
$839K 0.01%
10,078
-32,200
-76% -$2.62M
DVA icon
604
DaVita
DVA
$15.1B
$835K 0.01%
12,134
+400
+3% +$26.6K
OKE icon
605
Oneok
OKE
$58.7B
$823K 0.01%
13,889
-567
-4% -$33.2K
HRI icon
606
Herc Holdings
HRI
$5.43B
$819K 0.01%
10,251
+1,939
+23% +$156K
AME icon
607
Ametek
AME
$55.5B
$817K 0.01%
15,868
– –
CPLA
608
DELISTED
Capella Education Company
CPLA
$799K 0.01%
12,651
– –
IVZ icon
609
Invesco
IVZ
$13.3B
$793K 0.01%
21,425
-2,541
-11% -$88K
CPB icon
610
Campbell Soup
CPB
$6.51B
$793K 0.01%
17,662
+3,700
+27% +$158K
VOYA icon
611
Voya Financial
VOYA
$8.94B
$792K 0.01%
+21,830
New +$774K
LNG icon
612
Cheniere Energy
LNG
$56.5B
$789K 0.01%
14,260
+580
+4% +$27.8K
WBD icon
613
Warner Bros
WBD
$64.6B
$789K 0.01%
18,678
-978
-5% -$41.2K
EXPO icon
614
Exponent
EXPO
$2.98B
$788K 0.01%
42,000
– –
XYL icon
615
Xylem
XYL
$28.5B
$784K 0.01%
21,523
-84
-0.4% -$3.06K
NWL icon
616
Newell Brands
NWL
$2.16B
$778K 0.01%
26,009
+5,750
+28% +$178K
TXT icon
617
Textron
TXT
$16.6B
$774K 0.01%
19,708
+1,080
+6% +$40.4K
CATO icon
618
Cato Corp
CATO
$65.9M
$771K 0.01%
28,512
– –
CTCM
619
DELISTED
CTC MEDIA INC COM STK
CTCM
$770K 0.01%
83,629
– –
PNR icon
620
Pentair
PNR
$10.2B
$767K 0.01%
14,396
-4,339
-23% -$227K
CLX icon
621
Clorox
CLX
$11.6B
$764K 0.01%
8,682
-163
-2% -$14.3K
TAP icon
622
Molson Coors Class B
TAP
$7.68B
$755K 0.01%
12,832
+900
+8% +$50.3K
BF.B icon
623
Brown-Forman Class B
BF.B
$12B
$752K 0.01%
26,194
+3,003
+13% +$78.7K
KSU
624
DELISTED
Kansas City Southern
KSU
$751K 0.01%
7,359
+900
+14% +$92.8K
FLS icon
625
Flowserve
FLS
$9.25B
$751K 0.01%
9,582
+600
+7% +$46K
23 24
25
26 27

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.