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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
XL
701
DELISTED
XL Group Ltd.
XL
$624K 0.01%
19,079
+5,079
+36% +$163K
AGNC icon
702
AGNC Investment
AGNC
$12.3B
$622K 0.01%
26,589
-462
-2% -$10.6K
GPT
703
DELISTED
Gramercy Property Trust
GPT
$621K 0.01%
+34,200
New +$569K
BIG
704
DELISTED
Big Lots, Inc.
BIG
$612K 0.01%
13,400
-81,059
-86% -$3.3M
EXPE icon
705
Expedia Group
EXPE
$31.2B
$609K 0.01%
7,736
-117
-1% -$8.53K
VRSK icon
706
Verisk Analytics
VRSK
$26.4B
$603K 0.01%
10,042
– –
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$11.5B
$596K 0.01%
9,585
-140
-1% -$8.46K
MKC icon
708
McCormick & Company Non-Voting
MKC
$13.4B
$595K 0.01%
16,610
-230
-1% -$8.21K
CHRW icon
709
C.H. Robinson
CHRW
$22B
$594K 0.01%
9,315
-146
-2% -$8.58K
VMC icon
710
Vulcan Materials
VMC
$36.3B
$593K 0.01%
9,304
-131
-1% -$8.29K
SCS
711
DELISTED
Steelcase
SCS
$584K 0.01%
38,600
– –
QCOR
712
DELISTED
QUESTCOR PHARMA INC
QCOR
$583K 0.01%
6,300
-47,430
-88% -$4.06M
CIT
713
DELISTED
CIT Group Inc.
CIT
$580K 0.01%
12,673
-170
-1% -$7.67K
MHK icon
714
Mohawk Industries
MHK
$6.9B
$578K 0.01%
4,175
– –
TDG icon
715
TransDigm Group
TDG
$69.2B
$577K 0.01%
3,452
-42
-1% -$7.57K
TSCO icon
716
Tractor Supply
TSCO
$16.3B
$576K 0.01%
47,685
– –
EW icon
717
Edwards Lifesciences
EW
$47.6B
$570K 0.01%
39,822
-660
-2% -$8.95K
HSP
718
DELISTED
HOSPIRA INC
HSP
$567K 0.01%
11,041
– –
NE
719
DELISTED
Noble Corporation
NE
$565K 0.01%
19,249
+5,825
+43% +$160K
UHS icon
720
Universal Health Services
UHS
$9.43B
$563K 0.01%
5,877
-87
-1% -$7.52K
CPLA
721
DELISTED
Capella Education Company
CPLA
$558K 0.01%
10,251
-2,400
-19% -$138K
AWK icon
722
American Water Works
AWK
$26.3B
$556K 0.01%
11,249
– –
CPN
723
DELISTED
Calpine Corporation
CPN
$553K 0.01%
23,225
+943
+4% +$21.4K
ULTA icon
724
Ulta Beauty
ULTA
$20.4B
$550K 0.01%
6,017
+420
+8% +$37.8K
LKQ icon
725
LKQ Corp
LKQ
$6.58B
$549K 0.01%
20,581
-286
-1% -$7.9K
27 28
29
30 31

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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.