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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
HSIC icon
676
Henry Schein
HSIC
$9.74B
$703K 0.01%
15,114
– –
MGM icon
677
MGM Resorts International
MGM
$11.7B
$700K 0.01%
26,527
– –
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
$700K 0.01%
22,319
+7,501
+51% +$233K
ATVI
679
DELISTED
Activision Blizzard
ATVI
$698K 0.01%
31,299
-521,211
-94% -$10.7M
AEE icon
680
Ameren
AEE
$31.5B
$695K 0.01%
17,004
-198
-1% -$7.89K
CNP icon
681
CenterPoint Energy
CNP
$29.1B
$682K 0.01%
26,696
-335
-1% -$8.12K
TGNA
682
DELISTED
TEGNA Inc
TGNA
$679K 0.01%
41,481
+25,233
+155% +$370K
EQIX icon
683
Equinix
EQIX
$107B
$670K 0.01%
3,187
+112
+4% +$21.6K
SKYW icon
684
Skywest
SKYW
$4.11B
$664K 0.01%
54,300
+27,400
+102% +$332K
WEC icon
685
WEC Energy
WEC
$37.7B
$662K 0.01%
14,107
-171
-1% -$7.94K
EXPD icon
686
Expeditors International
EXPD
$22.9B
$658K 0.01%
14,900
-1,949
-12% -$83.8K
AAP icon
687
Advance Auto Parts
AAP
$3.37B
$658K 0.01%
4,875
-12,200
-71% -$1.51M
TNL icon
688
Travel + Leisure Co
TNL
$4.54B
$657K 0.01%
19,206
-279
-1% -$9.16K
TRMB icon
689
Trimble
TRMB
$12.3B
$656K 0.01%
17,761
-219
-1% -$8.19K
UAA icon
690
Under Armour
UAA
$3B
$655K 0.01%
22,176
– –
TRW
691
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$647K 0.01%
7,223
– –
SRCL
692
DELISTED
Stericycle Inc
SRCL
$644K 0.01%
5,440
– –
CE icon
693
Celanese
CE
$5.09B
$643K 0.01%
10,002
-147
-1% -$8.92K
KMR
694
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$636K 0.01%
8,326
-142
-2% -$10.1K
PLL
695
DELISTED
PALL CORP
PLL
$635K 0.01%
7,436
-93
-1% -$7.96K
FMC icon
696
FMC
FMC
$1.42B
$633K 0.01%
10,249
-4,172
-29% -$273K
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
$630K 0.01%
54,900
+36,400
+197% +$403K
REXR icon
698
Rexford Industrial Realty
REXR
$8.7B
$627K 0.01%
44,000
+18,400
+72% +$262K
TMUS icon
699
T-Mobile US
TMUS
$193B
$626K 0.01%
18,606
+445
+2% +$14.4K
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
$625K 0.01%
9,331
+157
+2% +$10.4K
26 27
28
29 30

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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.