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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
+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
TIF
626
DELISTED
Tiffany & Co.
TIF
$748K 0.01%
8,684
+269
+3% +$23.9K
RHI icon
627
Robert Half
RHI
$3.61B
$742K 0.01%
17,693
– –
NI icon
628
NiSource
NI
$22.4B
$729K 0.01%
52,213
+16,306
+45% +$220K
KMX icon
629
CarMax
KMX
$8.27B
$728K 0.01%
15,558
+1,000
+7% +$46.7K
TRIP icon
630
TripAdvisor
TRIP
$1.59B
$727K 0.01%
8,030
+661
+9% +$60.3K
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
$722K 0.01%
7,727
-255
-3% -$23.8K
BALL icon
632
Ball Corp
BALL
$17B
$721K 0.01%
26,304
– –
SJM icon
633
J.M. Smucker
SJM
$12.6B
$720K 0.01%
7,405
-56,400
-88% -$5.48M
VER
634
DELISTED
VEREIT, Inc.
VER
$715K 0.01%
+10,205
New +$711K
BRSL
635
Brightstar Lottery PLC
BRSL
$1.91B
$713K 0.01%
50,744
– –
AEE icon
636
Ameren
AEE
$31.5B
$709K 0.01%
17,202
+1,100
+7% +$42.4K
CCL icon
637
Carnival Corporation Ltd
CCL
$36.1B
$708K 0.01%
18,700
-2,688
-13% -$107K
HSIC icon
638
Henry Schein
HSIC
$9.74B
$708K 0.01%
15,114
+510
+3% +$23.3K
LDOS icon
639
Leidos
LDOS
$14.1B
$702K 0.01%
19,857
+3,300
+20% +$147K
TRMB icon
640
Trimble
TRMB
$12.3B
$699K 0.01%
17,980
+1,100
+7% +$39.6K
HRB icon
641
H&R Block
HRB
$5.18B
$697K 0.01%
23,081
-299,400
-93% -$8.99M
RSG icon
642
Republic Services
RSG
$66.7B
$687K 0.01%
20,104
+2,700
+16% +$89.6K
PEI
643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$686K 0.01%
2,534
-2,569
-50% -$715K
MGM icon
644
MGM Resorts International
MGM
$11.7B
$686K 0.01%
26,527
– –
CCK icon
645
Crown Holdings
CCK
$12.8B
$680K 0.01%
15,201
-310
-2% -$13.5K
VSH icon
646
Vishay Intertechnology
VSH
$5.86B
$677K 0.01%
45,500
– –
JWN
647
DELISTED
Nordstrom
JWN
$676K 0.01%
10,820
– –
PLL
648
DELISTED
PALL CORP
PLL
$674K 0.01%
7,529
+1,463
+24% +$124K
TSCO icon
649
Tractor Supply
TSCO
$16.3B
$674K 0.01%
47,685
+3,000
+7% +$42.4K
EXPD icon
650
Expeditors International
EXPD
$22.9B
$668K 0.01%
16,849
-4,535
-21% -$186K
24 25
26
27 28

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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.