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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
GPC icon
626
Genuine Parts
GPC
$17.1B
$916K 0.01%
10,432
-94
-0.9% -$8.08K
FWONA icon
627
Liberty Media Series A
FWONA
$22.3B
$912K 0.01%
37,579
-417
-1% -$9.56K
CMS icon
628
CMS Energy
CMS
$23.1B
$904K 0.01%
29,007
+80
+0.3% +$2.38K
XYL icon
629
Xylem
XYL
$28.5B
$903K 0.01%
23,105
+1,582
+7% +$59.1K
TIF
630
DELISTED
Tiffany & Co.
TIF
$896K 0.01%
8,935
+251
+3% +$23.3K
DNOW icon
631
DNOW Inc
DNOW
$2.63B
$878K 0.01%
+24,240
New +$835K
CAG icon
632
Conagra Brands
CAG
$7.07B
$876K 0.01%
37,922
+915
+2% +$22.1K
DVA icon
633
DaVita
DVA
$15.1B
$865K 0.01%
11,964
-170
-1% -$11.8K
SWY
634
DELISTED
SAFEWAY INC
SWY
$861K 0.01%
25,077
-7,000
-22% -$239K
HRI icon
635
Herc Holdings
HRI
$5.43B
$853K 0.01%
10,149
-102
-1% -$8.59K
CPB icon
636
Campbell Soup
CPB
$6.51B
$841K 0.01%
18,362
+700
+4% +$31.6K
CVI icon
637
CVR Energy
CVI
$3.36B
$839K 0.01%
17,400
-4,000
-19% -$188K
BALL icon
638
Ball Corp
BALL
$17B
$824K 0.01%
26,304
– –
USPH icon
639
US Physical Therapy
USPH
$1.14B
$823K 0.01%
24,068
-12,100
-33% -$391K
NWL icon
640
Newell Brands
NWL
$2.16B
$822K 0.01%
26,517
+508
+2% +$15.2K
AME icon
641
Ametek
AME
$55.5B
$821K 0.01%
15,709
-159
-1% -$8.35K
KMX icon
642
CarMax
KMX
$8.27B
$809K 0.01%
15,558
– –
HBAN icon
643
Huntington Bancshares
HBAN
$35.1B
$809K 0.01%
84,800
– –
NI icon
644
NiSource
NI
$22.4B
$807K 0.01%
52,213
– –
DLTR icon
645
Dollar Tree
DLTR
$23.1B
$807K 0.01%
14,817
-37,558
-72% -$1.97M
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$803K 0.01%
22,126
– –
SIAL
647
DELISTED
SIGMA - ALDRICH CORP
SIAL
$798K 0.01%
7,859
+132
+2% +$12.8K
CHTR icon
648
Charter Communications
CHTR
$14.7B
$795K 0.01%
5,017
+413
+9% +$57K
CLX icon
649
Clorox
CLX
$11.6B
$794K 0.01%
8,682
– –
KSU
650
DELISTED
Kansas City Southern
KSU
$791K 0.01%
7,359
– –
24 25
26
27 28

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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.