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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
MPT
651
Medical Properties Trust
MPT
$2.89B
$666K 0.01%
52,084
-38,000
-42% -$488K
WFT
652
DELISTED
Weatherford International plc
WFT
$666K 0.01%
38,340
-9,687
-20% -$148K
WEC icon
653
WEC Energy
WEC
$37.7B
$665K 0.01%
14,278
-1,100
-7% -$47.4K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.5B
$663K 0.01%
9,725
+1,100
+13% +$81.1K
APEI icon
655
American Public Education
APEI
$875M
$663K 0.01%
18,900
– –
SIRI icon
656
SiriusXM
SIRI
$10B
$662K 0.01%
20,696
+2,836
+16% +$100K
GT icon
657
Goodyear
GT
$2.07B
$658K 0.01%
25,200
– –
CNX icon
658
CNX Resources
CNX
$4.85B
$652K 0.01%
19,594
+1,440
+8% +$46.4K
TDG icon
659
TransDigm Group
TDG
$69.2B
$647K 0.01%
3,494
+500
+17% +$87.4K
TNL icon
660
Travel + Leisure Co
TNL
$4.54B
$644K 0.01%
19,485
-1,994
-9% -$65.1K
IHS
661
DELISTED
IHS INC CL-A COM STK
IHS
$643K 0.01%
5,289
+2,200
+71% +$260K
SCS
662
DELISTED
Steelcase
SCS
$641K 0.01%
38,600
– –
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$640K 0.01%
27,031
+1,000
+4% +$23.5K
STRA icon
664
Strategic Education
STRA
$1.71B
$634K 0.01%
13,651
– –
EA icon
665
Electronic Arts
EA
$52.4B
$634K 0.01%
21,842
+1,400
+7% +$37.5K
UAA icon
666
Under Armour
UAA
$3B
$631K 0.01%
22,176
+8,786
+66% +$228K
MWV
667
DELISTED
MEADWESTVACO CORP
MWV
$631K 0.01%
16,755
– –
CIT
668
DELISTED
CIT Group Inc.
CIT
$630K 0.01%
12,843
+1,518
+13% +$74K
VMC icon
669
Vulcan Materials
VMC
$36.3B
$627K 0.01%
9,435
+800
+9% +$51.1K
SRCL
670
DELISTED
Stericycle Inc
SRCL
$618K 0.01%
5,440
+998
+22% +$115K
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$616K 0.01%
13,800
+1,267
+10% +$56.7K
AMTG
672
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$615K 0.01%
37,900
– –
S
673
DELISTED
Sprint Corporation
S
$605K 0.01%
65,846
+11,868
+22% +$104K
MKC icon
674
McCormick & Company Non-Voting
MKC
$13.4B
$604K 0.01%
16,840
– –
VRSK icon
675
Verisk Analytics
VRSK
$26.4B
$602K 0.01%
10,042
+2,000
+25% +$127K
25 26
27
28 29

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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.