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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
HD icon
51
Home Depot
HD
$332B
$39.3M 0.42%
497,061
+117,005
+31% +$9.31M
ABBV icon
52
AbbVie
ABBV
$458B
$38.9M 0.41%
757,515
+460,605
+155% +$23.3M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$38M 0.4%
630,498
+8,211
+1% +$520K
LLY icon
54
Eli Lilly
LLY
$1.07T
$37.9M 0.4%
644,092
-139,831
-18% -$7.8M
CVS icon
55
CVS Health
CVS
$137B
$37.2M 0.4%
496,942
+162,338
+49% +$11.5M
CVX icon
56
Chevron
CVX
$388B
$36.2M 0.39%
304,408
+20,384
+7% +$2.37M
AVB icon
57
AvalonBay Communities
AVB
$27.1B
$35.6M 0.38%
270,972
-38,172
-12% -$4.81M
NOC icon
58
Northrop Grumman
NOC
$77B
$35.4M 0.38%
286,768
+9,200
+3% +$1.09M
HPQ icon
59
HP
HPQ
$23.5B
$34M 0.36%
2,314,857
+553,792
+31% +$7.45M
KO icon
60
Coca-Cola
KO
$354B
$33.7M 0.36%
872,447
+119,871
+16% +$4.63M
WDC icon
61
Western Digital
WDC
$179B
$33.6M 0.36%
483,789
-397
-0.1% -$25.9K
AMZN icon
62
Amazon
AMZN
$2.5T
$33.2M 0.35%
1,973,300
+665,560
+51% +$12.4M
GS icon
63
Goldman Sachs
GS
$313B
$33M 0.35%
201,461
-7,787
-4% -$1.31M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$32.1M 0.34%
304,015
+99,715
+49% +$10.3M
PG icon
65
Procter & Gamble
PG
$343B
$31.9M 0.34%
396,018
+15,569
+4% +$1.23M
MA icon
66
Mastercard
MA
$477B
$31.9M 0.34%
426,400
+349,550
+455% +$27.3M
FRT icon
67
Federal Realty Investment Trust
FRT
$10.9B
$31.6M 0.34%
275,350
+68,867
+33% +$7.53M
INTC icon
68
Intel
INTC
$466B
$31M 0.33%
1,202,734
+45,748
+4% +$1.14M
WELL icon
69
Welltower
WELL
$178B
$30.3M 0.32%
507,640
+119,026
+31% +$6.8M
QCOM icon
70
Qualcomm
QCOM
$176B
$30.2M 0.32%
382,644
+97,348
+34% +$7.33M
HST icon
71
Host Hotels & Resorts
HST
$16.8B
$29.9M 0.32%
1,477,190
+352,356
+31% +$6.83M
DFS
72
DELISTED
Discover Financial Services
DFS
$29.4M 0.31%
505,232
+94,900
+23% +$5.31M
RTX icon
73
RTX Corp
RTX
$287B
$29.3M 0.31%
398,474
+87,345
+28% +$6.27M
MCD icon
74
McDonald's
MCD
$188B
$28.1M 0.3%
286,218
+18,743
+7% +$1.79M
VNO icon
75
Vornado Realty Trust
VNO
$7.47B
$27.7M 0.3%
384,816
+114,303
+42% +$7.9M
1 2
3
4 5

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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.