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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
TTWO icon
601
Take-Two Interactive
TTWO
$43B
$1.07M 0.01%
46,300
– –
ADI icon
602
Analog Devices
ADI
$181B
$1.05M 0.01%
21,299
– –
SIAL
603
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M 0.01%
7,715
-144
-2% -$15.3K
CCL icon
604
Carnival Corporation Ltd
CCL
$36.1B
$1.05M 0.01%
26,088
– –
WFT
605
DELISTED
Weatherford International plc
WFT
$1.04M 0.01%
50,127
+35,240
+237% +$792K
NTRS icon
606
Northern Trust
NTRS
$22.2B
$1.04M 0.01%
15,217
-5,229
-26% -$351K
NWLIA
607
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.03M 0.01%
4,165
+3,465
+495% +$856K
GMCR
608
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.03M 0.01%
7,880
-640
-8% -$80K
PFG icon
609
Principal Financial Group
PFG
$23.6B
$1.02M 0.01%
19,509
-1,300
-6% -$68K
XEL icon
610
Xcel Energy
XEL
$51B
$1.01M 0.01%
33,176
+505
+2% +$15.8K
CHTR icon
611
Charter Communications
CHTR
$14.7B
$1M 0.01%
6,638
+1,621
+32% +$257K
NWL icon
612
Newell Brands
NWL
$2.16B
$998K 0.01%
29,000
+2,483
+9% +$82.1K
MATV icon
613
Mativ Holdings
MATV
$448M
$996K 0.01%
24,100
– –
IDCC icon
614
InterDigital
IDCC
$6.68B
$996K 0.01%
25,000
– –
TNL icon
615
Travel + Leisure Co
TNL
$4.54B
$981K 0.01%
26,737
+7,531
+39% +$268K
NRG icon
616
NRG Energy
NRG
$29.8B
$981K 0.01%
32,177
+359
+1% +$11.2K
CAG icon
617
Conagra Brands
CAG
$7.07B
$975K 0.01%
37,922
– –
MOS icon
618
The Mosaic Company
MOS
$7.09B
$973K 0.01%
21,917
-369
-2% -$17.3K
VIV icon
619
Telefônica Brasil
VIV
$22.4B
$970K 0.01%
49,300
– –
MTB icon
620
M&T Bank
MTB
$36.2B
$968K 0.01%
7,852
-700
-8% -$86.2K
PGR icon
621
Progressive
PGR
$124B
$966K 0.01%
38,219
– –
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$965K 0.01%
59,400
– –
DISH
623
DELISTED
DISH Network Corp.
DISH
$961K 0.01%
14,888
-117,700
-89% -$7.6M
HBAN icon
624
Huntington Bancshares
HBAN
$35.1B
$955K 0.01%
98,136
+13,336
+16% +$131K
PVH icon
625
PVH
PVH
$3.71B
$954K 0.01%
7,878
-302
-4% -$35.4K
23 24
25
26 27

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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.