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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
MAR icon
601
Marriott International
MAR
$98.7B
$1.04M 0.01%
16,201
-145
-0.9% -$8.61K
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.01%
7,182
+1
+0% +$133
ISRG icon
603
Intuitive Surgical
ISRG
$121B
$1.04M 0.01%
22,635
-171
-0.7% -$7.54K
TTWO icon
604
Take-Two Interactive
TTWO
$43B
$1.03M 0.01%
+46,300
New +$948K
FISV
605
Fiserv Inc
FISV
$27.2B
$1.03M 0.01%
34,078
-292
-0.8% -$8.66K
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.01%
30,024
-232
-0.8% -$7.68K
VIV icon
607
Telefônica Brasil
VIV
$22.4B
$1.01M 0.01%
+49,300
New +$1.02M
BWA icon
608
BorgWarner
BWA
$13.2B
$1.01M 0.01%
17,547
+412
+2% +$22.7K
RPT
609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$987K 0.01%
59,400
-3,600
-6% -$59.2K
CCL icon
610
Carnival Corporation Ltd
CCL
$36.1B
$982K 0.01%
26,088
+7,388
+40% +$286K
FE icon
611
FirstEnergy
FE
$28.9B
$979K 0.01%
28,197
– –
BFH icon
612
Bread Financial
BFH
$4.21B
$976K 0.01%
4,349
+185
+4% +$37.7K
WX
613
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$976K 0.01%
+29,690
New +$1.02M
FTI icon
614
TechnipFMC
FTI
$30.6B
$973K 0.01%
21,423
-183
-0.8% -$7.75K
BPT
615
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$970K 0.01%
9,800
+8,500
+654% +$774K
PGR icon
616
Progressive
PGR
$124B
$969K 0.01%
38,219
-322
-0.8% -$7.98K
PNR icon
617
Pentair
PNR
$10.2B
$965K 0.01%
19,920
+5,524
+38% +$281K
OKE icon
618
Oneok
OKE
$58.7B
$961K 0.01%
14,122
+233
+2% +$14.7K
PVH icon
619
PVH
PVH
$3.71B
$954K 0.01%
8,180
+136
+2% +$16.9K
RRC icon
620
Range Resources
RRC
$9.11B
$951K 0.01%
10,938
– –
NUTR
621
DELISTED
Nutraceutical International Co
NUTR
$946K 0.01%
39,661
-9,939
-20% -$244K
LEA icon
622
Lear
LEA
$7.19B
$938K 0.01%
10,500
-43,069
-80% -$3.71M
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$934K 0.01%
19,291
+5,491
+40% +$256K
FAST icon
624
Fastenal
FAST
$54B
$932K 0.01%
75,312
– –
QVCGA
625
DELISTED
QVC Group Inc Series A
QVCGA
$922K 0.01%
765
-7
-0.9% -$8.35K
23 24
25
26 27

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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.