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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
TMUS icon
676
T-Mobile US
TMUS
$193B
$600K 0.01%
18,161
-820
-4% -$26K
ESV
677
DELISTED
Ensco Rowan plc
ESV
$591K 0.01%
2,800
-631
-18% -$132K
SCHL icon
678
Scholastic
SCHL
$796M
$590K 0.01%
17,100
– –
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$590K 0.01%
7,223
– –
NRP icon
680
Natural Resource Partners
NRP
$1.3B
$589K 0.01%
3,700
– –
AGNC icon
681
AGNC Investment
AGNC
$12.3B
$581K 0.01%
27,051
-63,436
-70% -$1.36M
KMR
682
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$577K 0.01%
8,468
+734
+9% +$51K
BEAV
683
DELISTED
B/E Aerospace Inc
BEAV
$577K 0.01%
9,174
+6,629
+260% +$401K
AHRT
684
AH Realty Trust
AHRT
$534M
$574K 0.01%
57,200
-14,700
-20% -$142K
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
$572K 0.01%
15,303
– –
EXPE icon
686
Expedia Group
EXPE
$31.2B
$569K 0.01%
7,853
+600
+8% +$43.5K
EQIX icon
687
Equinix
EQIX
$107B
$568K 0.01%
3,075
-117
-4% -$21.6K
MHK icon
688
Mohawk Industries
MHK
$6.9B
$568K 0.01%
4,175
+700
+20% +$100K
CHTR icon
689
Charter Communications
CHTR
$14.7B
$567K 0.01%
4,604
+1,229
+36% +$161K
CTRX
690
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$567K 0.01%
+11,462
New +$551K
CNA icon
691
CNA Financial
CNA
$14.5B
$564K 0.01%
13,191
-62,700
-83% -$2.6M
CE icon
692
Celanese
CE
$5.09B
$563K 0.01%
10,149
– –
J icon
693
Jacobs Solutions
J
$15.9B
$559K 0.01%
10,637
+2,701
+34% +$139K
RIG icon
694
Transocean
RIG
$5.92B
$556K 0.01%
13,461
-57,189
-81% -$2.49M
LKQ icon
695
LKQ Corp
LKQ
$6.58B
$550K 0.01%
20,867
+3,500
+20% +$97.9K
ULTA icon
696
Ulta Beauty
ULTA
$20.4B
$546K 0.01%
5,597
+4,440
+384% +$400K
MAS icon
697
Masco
MAS
$16B
$545K 0.01%
27,913
+4,780
+21% +$94.2K
EXPR
698
DELISTED
Express, Inc.
EXPR
$539K 0.01%
1,697
– –
JEF icon
699
Jefferies Financial Group
JEF
$12.9B
$535K 0.01%
21,346
-105,680
-83% -$2.61M
WDAY icon
700
Workday
WDAY
$33.4B
$533K 0.01%
5,827
+2,897
+99% +$276K
26 27
28
29 30

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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.