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
+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
FE icon
626
FirstEnergy
FE
$28.9B
$947K 0.01%
28,197
– –
RHT
627
DELISTED
Red Hat Inc
RHT
$935K 0.01%
16,645
-24,890
-60% -$1.45M
CPRI icon
628
Capri Holdings
CPRI
$1.77B
$933K 0.01%
13,066
– –
OKE icon
629
Oneok
OKE
$58.7B
$926K 0.01%
14,122
– –
GPC icon
630
Genuine Parts
GPC
$17.1B
$915K 0.01%
10,432
– –
TFCF
631
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$913K 0.01%
27,398
-2,626
-9% -$88.6K
LEA icon
632
Lear
LEA
$7.19B
$907K 0.01%
10,500
– –
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
$901K 0.01%
7,182
– –
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$896K 0.01%
765
– –
KSU
635
DELISTED
Kansas City Southern
KSU
$892K 0.01%
7,359
– –
PNR icon
636
Pentair
PNR
$10.2B
$876K 0.01%
19,920
– –
GES
637
DELISTED
Guess Inc
GES
$874K 0.01%
39,798
-3,240
-8% -$81.7K
CMS icon
638
CMS Energy
CMS
$23.1B
$873K 0.01%
29,427
+420
+1% +$12.5K
FTI icon
639
TechnipFMC
FTI
$30.6B
$866K 0.01%
21,423
– –
KDP icon
640
Keurig Dr Pepper
KDP
$40.4B
$863K 0.01%
13,418
-36,222
-73% -$2.21M
BFH icon
641
Bread Financial
BFH
$4.21B
$862K 0.01%
4,349
– –
TIF
642
DELISTED
Tiffany & Co.
TIF
$861K 0.01%
8,935
– –
FAST icon
643
Fastenal
FAST
$54B
$857K 0.01%
76,364
+1,052
+1% +$12K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.01%
19,291
– –
USPH icon
645
US Physical Therapy
USPH
$1.14B
$852K 0.01%
24,068
– –
CLX icon
646
Clorox
CLX
$11.6B
$848K 0.01%
8,829
+147
+2% +$13.3K
GTE icon
647
Gran Tierra Energy
GTE
$260M
$843K 0.01%
15,220
-96,815
-86% -$6.44M
NI icon
648
NiSource
NI
$22.4B
$841K 0.01%
52,213
– –
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$834K 0.01%
181
-8
-4% -$42.1K
NUTR
650
DELISTED
Nutraceutical International Co
NUTR
$829K 0.01%
39,661
– –
24 25
26
27 28

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 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.