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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
+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
CPB icon
651
Campbell Soup
CPB
$6.51B
$823K 0.01%
19,262
+900
+5% +$39.4K
BALL icon
652
Ball Corp
BALL
$17B
$815K 0.01%
25,766
-538
-2% -$17.1K
BWA icon
653
BorgWarner
BWA
$13.2B
$813K 0.01%
17,547
– –
AME icon
654
Ametek
AME
$55.5B
$801K 0.01%
15,957
+248
+2% +$12.9K
CATO icon
655
Cato Corp
CATO
$65.9M
$800K 0.01%
23,212
– –
DNOW icon
656
DNOW Inc
DNOW
$2.63B
$790K 0.01%
25,972
+1,732
+7% +$56.7K
DVA icon
657
DaVita
DVA
$15.1B
$780K 0.01%
10,664
-1,300
-11% -$95.2K
CVI icon
658
CVR Energy
CVI
$3.36B
$778K 0.01%
17,400
– –
IHS
659
DELISTED
IHS INC CL-A COM STK
IHS
$776K 0.01%
6,195
+534
+9% +$72.4K
HRI icon
660
Herc Holdings
HRI
$5.43B
$773K 0.01%
10,149
– –
UAA icon
661
Under Armour
UAA
$3B
$761K 0.01%
22,176
– –
DLTR icon
662
Dollar Tree
DLTR
$23.1B
$758K 0.01%
13,517
-1,300
-9% -$71.7K
AMG icon
663
Affiliated Managers Group
AMG
$9.46B
$751K 0.01%
3,748
– –
BF.B icon
664
Brown-Forman Class B
BF.B
$12B
$748K 0.01%
25,906
– –
EGY icon
665
Vaalco Energy
EGY
$594M
$745K 0.01%
+87,600
New +$708K
RRC icon
666
Range Resources
RRC
$9.11B
$742K 0.01%
10,938
– –
VER
667
DELISTED
VEREIT, Inc.
VER
$741K 0.01%
12,295
-77,761
-86% -$5M
IQNT
668
DELISTED
Inteliquent, Inc.
IQNT
$735K 0.01%
+59,000
New +$728K
URI icon
669
United Rentals
URI
$71.1B
$733K 0.01%
6,597
-800
-11% -$90K
TRW
670
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$731K 0.01%
7,223
– –
LFC
671
DELISTED
China Life Insurance Company Ltd.
LFC
$717K 0.01%
51,618
+30,318
+142% +$436K
SIRI icon
672
SiriusXM
SIRI
$10B
$713K 0.01%
20,424
– –
CCK icon
673
Crown Holdings
CCK
$12.8B
$710K 0.01%
15,956
+232
+1% +$11.2K
TXT icon
674
Textron
TXT
$16.6B
$709K 0.01%
19,709
– –
RJF icon
675
Raymond James Financial
RJF
$32.5B
$709K 0.01%
19,847
+6,267
+46% +$219K
25 26
27
28 29

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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.