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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
SFG
676
DELISTED
STANCORP FINL GRP
SFG
$695K 0.01%
11,000
– –
RSG icon
677
Republic Services
RSG
$66.7B
$682K 0.01%
17,469
-2,400
-12% -$92.3K
CTCM
678
DELISTED
CTC MEDIA INC COM STK
CTCM
$679K 0.01%
102,129
+34,200
+50% +$332K
EQIX icon
679
Equinix
EQIX
$107B
$677K 0.01%
3,187
– –
MUR icon
680
Murphy Oil
MUR
$5.58B
$674K 0.01%
11,836
-37,900
-76% -$2.35M
FLS icon
681
Flowserve
FLS
$9.25B
$668K 0.01%
9,475
– –
CNP icon
682
CenterPoint Energy
CNP
$29.1B
$666K 0.01%
27,205
+509
+2% +$12.5K
XYL icon
683
Xylem
XYL
$28.5B
$660K 0.01%
18,608
-4,497
-19% -$167K
KMX icon
684
CarMax
KMX
$8.27B
$658K 0.01%
14,158
-1,400
-9% -$71.7K
ATVI
685
DELISTED
Activision Blizzard
ATVI
$656K 0.01%
31,572
+273
+0.9% +$6.21K
WP
686
DELISTED
Worldpay, Inc.
WP
$655K 0.01%
21,182
+5,289
+33% +$172K
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$652K 0.01%
7,032
-1,294
-16% -$112K
AEE icon
688
Ameren
AEE
$31.5B
$652K 0.01%
17,004
– –
VSH icon
689
Vishay Intertechnology
VSH
$5.86B
$650K 0.01%
45,500
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$647K 0.01%
5,547
+107
+2% +$12.6K
TGNA
691
DELISTED
TEGNA Inc
TGNA
$644K 0.01%
41,481
– –
CPLA
692
DELISTED
Capella Education Company
CPLA
$642K 0.01%
10,251
– –
JWN
693
DELISTED
Nordstrom
JWN
$641K 0.01%
9,377
-1,300
-12% -$89.5K
TDG icon
694
TransDigm Group
TDG
$69.2B
$636K 0.01%
3,452
– –
UHS icon
695
Universal Health Services
UHS
$9.43B
$636K 0.01%
6,089
+212
+4% +$22.5K
SJM icon
696
J.M. Smucker
SJM
$12.6B
$636K 0.01%
6,420
-900
-12% -$92.3K
XL
697
DELISTED
XL Group Ltd.
XL
$633K 0.01%
19,079
– –
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
$629K 0.01%
18,860
-3,459
-15% -$112K
FWONK icon
699
Liberty Media Series C
FWONK
$24.3B
$627K 0.01%
+24,956
New +$639K
SCS
700
DELISTED
Steelcase
SCS
$625K 0.01%
38,600
– –
26 27
28
29 30

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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.