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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
FMC icon
701
FMC
FMC
$1.42B
$624K 0.01%
12,573
+2,324
+23% +$132K
PLL
702
DELISTED
PALL CORP
PLL
$622K 0.01%
7,436
– –
CNX icon
703
CNX Resources
CNX
$4.85B
$618K 0.01%
19,594
– –
CHRW icon
704
C.H. Robinson
CHRW
$22B
$618K 0.01%
9,315
– –
JOY
705
DELISTED
Joy Global Inc
JOY
$613K 0.01%
11,233
-50,213
-82% -$3.05M
VRSK icon
706
Verisk Analytics
VRSK
$26.4B
$611K 0.01%
10,042
– –
WEC icon
707
WEC Energy
WEC
$37.7B
$607K 0.01%
14,107
– –
MGM icon
708
MGM Resorts International
MGM
$11.7B
$604K 0.01%
26,527
– –
CIT
709
DELISTED
CIT Group Inc.
CIT
$596K 0.01%
12,978
+305
+2% +$14.4K
EAT icon
710
Brinker International
EAT
$8.02B
$594K 0.01%
+11,700
New +$561K
VMW
711
DELISTED
VMware, Inc
VMW
$587K 0.01%
6,259
+621
+11% +$60.4K
MAS icon
712
Masco
MAS
$16B
$587K 0.01%
27,913
– –
TSCO icon
713
Tractor Supply
TSCO
$16.3B
$587K 0.01%
47,685
– –
CE icon
714
Celanese
CE
$5.09B
$585K 0.01%
10,002
– –
BIG
715
DELISTED
Big Lots, Inc.
BIG
$577K 0.01%
13,400
– –
HSP
716
DELISTED
HOSPIRA INC
HSP
$574K 0.01%
11,041
– –
HSIC icon
717
Henry Schein
HSIC
$9.74B
$574K 0.01%
12,564
-2,550
-17% -$118K
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
$567K 0.01%
9,331
– –
BRSL
719
Brightstar Lottery PLC
BRSL
$1.91B
$565K 0.01%
33,500
– –
MHK icon
720
Mohawk Industries
MHK
$6.9B
$563K 0.01%
4,175
– –
VMC icon
721
Vulcan Materials
VMC
$36.3B
$560K 0.01%
9,304
– –
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
$557K 0.01%
54,900
– –
MKC icon
723
McCormick & Company Non-Voting
MKC
$13.4B
$556K 0.01%
16,610
– –
LKQ icon
724
LKQ Corp
LKQ
$6.58B
$547K 0.01%
20,581
– –
AWK icon
725
American Water Works
AWK
$26.3B
$543K 0.01%
11,249
– –
27 28
29
30 31

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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.