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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
CCK icon
651
Crown Holdings
CCK
$12.8B
$782K 0.01%
15,724
+523
+3% +$25.1K
BF.B icon
652
Brown-Forman Class B
BF.B
$12B
$781K 0.01%
25,906
-288
-1% -$8.42K
SJM icon
653
J.M. Smucker
SJM
$12.6B
$780K 0.01%
7,320
-85
-1% -$8.53K
URI icon
654
United Rentals
URI
$71.1B
$775K 0.01%
7,397
-31,645
-81% -$3.09M
HRB icon
655
H&R Block
HRB
$5.18B
$774K 0.01%
23,081
– –
AMG icon
656
Affiliated Managers Group
AMG
$9.46B
$770K 0.01%
3,748
-72,308
-95% -$14M
IHS
657
DELISTED
IHS INC CL-A COM STK
IHS
$768K 0.01%
5,661
+372
+7% +$46.4K
O icon
658
Realty Income
O
$61.2B
$762K 0.01%
17,708
+4,629
+35% +$193K
TXT icon
659
Textron
TXT
$16.6B
$755K 0.01%
19,709
+1
+0% +$39
RSG icon
660
Republic Services
RSG
$66.7B
$754K 0.01%
19,869
-235
-1% -$8.33K
CNX icon
661
CNX Resources
CNX
$4.85B
$752K 0.01%
19,594
– –
CTCM
662
DELISTED
CTC MEDIA INC COM STK
CTCM
$748K 0.01%
67,929
-15,700
-19% -$154K
MWV
663
DELISTED
MEADWESTVACO CORP
MWV
$742K 0.01%
16,755
– –
LNT icon
664
Alliant Energy
LNT
$19.4B
$738K 0.01%
24,264
+6,600
+37% +$191K
VIAV icon
665
Viavi Solutions
VIAV
$9.75B
$727K 0.01%
102,453
-16,159
-14% -$110K
JWN
666
DELISTED
Nordstrom
JWN
$725K 0.01%
10,677
-143
-1% -$9.28K
CATO icon
667
Cato Corp
CATO
$65.9M
$717K 0.01%
23,212
-5,300
-19% -$154K
LLTC
668
DELISTED
Linear Technology Corp
LLTC
$717K 0.01%
15,232
-50,073
-77% -$2.32M
CRVL icon
669
CorVel
CRVL
$3.05B
$714K 0.01%
47,400
-43,200
-48% -$673K
WBD icon
670
Warner Bros
WBD
$64.6B
$709K 0.01%
18,678
– –
CBRE icon
671
CBRE Group
CBRE
$40.8B
$708K 0.01%
22,095
+4,160
+23% +$120K
SIRI icon
672
SiriusXM
SIRI
$10B
$707K 0.01%
20,424
-272
-1% -$8.85K
VSH icon
673
Vishay Intertechnology
VSH
$5.86B
$705K 0.01%
45,500
– –
FLS icon
674
Flowserve
FLS
$9.25B
$704K 0.01%
9,475
-107
-1% -$8.11K
SFG
675
DELISTED
STANCORP FINL GRP
SFG
$704K 0.01%
11,000
-8,245
-43% -$512K
25 26
27
28 29

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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.