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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
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$529K 0.01%
10,030
+1,800
+22% +$94.2K
PWR icon
702
Quanta Services
PWR
$93.9B
$519K 0.01%
14,060
+2,800
+25% +$93.5K
O icon
703
Realty Income
O
$61.2B
$518K 0.01%
13,079
+3,997
+44% +$159K
RJF icon
704
Raymond James Financial
RJF
$32.5B
$515K 0.01%
13,824
+2,550
+23% +$89.1K
AWK icon
705
American Water Works
AWK
$26.3B
$511K 0.01%
11,249
– –
AMTD
706
DELISTED
TD Ameritrade Holding Corp
AMTD
$503K 0.01%
14,818
-16,239
-52% -$531K
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$503K 0.01%
4,406
+755
+21% +$87.9K
KLIC icon
708
Kulicke & Soffa
KLIC
$5.3B
$502K 0.01%
39,800
– –
LNT icon
709
Alliant Energy
LNT
$19.4B
$502K 0.01%
17,664
– –
VRSN icon
710
VeriSign
VRSN
$25.3B
$501K 0.01%
9,287
– –
EW icon
711
Edwards Lifesciences
EW
$47.6B
$500K 0.01%
40,482
-104,628
-72% -$1.21M
ARG
712
DELISTED
Airgas Inc
ARG
$500K 0.01%
4,697
– –
CINF icon
713
Cincinnati Financial
CINF
$28.3B
$500K 0.01%
10,268
– –
CHRW icon
714
C.H. Robinson
CHRW
$22B
$496K 0.01%
9,461
-82,136
-90% -$4.47M
CBRE icon
715
CBRE Group
CBRE
$40.8B
$492K 0.01%
17,935
-34,240
-66% -$923K
OGE icon
716
OGE Energy
OGE
$10.3B
$492K 0.01%
13,382
– –
OII icon
717
Oceaneering
OII
$5.25B
$491K 0.01%
6,830
-44,600
-87% -$3.19M
UHS icon
718
Universal Health Services
UHS
$9.43B
$489K 0.01%
5,964
+2,347
+65% +$189K
KN icon
719
Knowles
KN
$3.22B
$489K 0.01%
+15,500
New +$481K
NOW icon
720
ServiceNow
NOW
$102B
$489K 0.01%
40,815
+8,250
+25% +$105K
FLG
721
Flagstar Bank National Association
FLG
$5.77B
$489K 0.01%
10,134
+1,866
+23% +$90.8K
ASH icon
722
Ashland
ASH
$3.04B
$486K 0.01%
9,995
-52,511
-84% -$2.47M
SCG
723
DELISTED
Scana
SCG
$482K 0.01%
9,397
-468
-5% -$22.5K
AVP
724
DELISTED
Avon Products, Inc.
AVP
$482K 0.01%
32,902
+6,200
+23% +$95.3K
WP
725
DELISTED
Worldpay, Inc.
WP
$480K 0.01%
15,893
+5,231
+49% +$164K
27 28
29
30 31

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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.