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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
AVB icon
51
AvalonBay Communities
AVB
$27.1B
$37.6M 0.36%
264,250
-6,722
-2% -$929K
CVX icon
52
Chevron
CVX
$388B
$37.5M 0.36%
286,958
-17,450
-6% -$2.17M
LLY icon
53
Eli Lilly
LLY
$1.07T
$36.9M 0.36%
593,222
-50,870
-8% -$3.04M
HAL icon
54
Halliburton
HAL
$27.9B
$36.8M 0.35%
518,273
+162,542
+46% +$10.4M
ESS icon
55
Essex Property Trust
ESS
$18.9B
$36.6M 0.35%
197,924
+61,985
+46% +$11M
CVS icon
56
CVS Health
CVS
$137B
$36.1M 0.35%
478,587
-18,355
-4% -$1.39M
EOG icon
57
EOG Resources
EOG
$78B
$35.4M 0.34%
303,103
+162,835
+116% +$17.1M
RTX icon
58
RTX Corp
RTX
$287B
$34.1M 0.33%
468,923
+70,449
+18% +$5.19M
PG icon
59
Procter & Gamble
PG
$343B
$34M 0.33%
432,345
+36,327
+9% +$2.93M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.9B
$33.8M 0.33%
279,150
+3,800
+1% +$449K
WDC icon
61
Western Digital
WDC
$179B
$33.4M 0.32%
479,421
-4,368
-0.9% -$293K
HPQ icon
62
HP
HPQ
$23.5B
$33.3M 0.32%
2,174,530
-140,327
-6% -$2.11M
MA icon
63
Mastercard
MA
$477B
$32.4M 0.31%
440,514
+14,114
+3% +$1.05M
NOC icon
64
Northrop Grumman
NOC
$77B
$32.3M 0.31%
270,282
-16,486
-6% -$1.99M
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
$32.1M 0.31%
866,006
+205,383
+31% +$6.73M
BHI
66
DELISTED
Baker Hughes
BHI
$31.7M 0.31%
426,238
+330,784
+347% +$23M
PEP icon
67
PepsiCo
PEP
$186B
$31.7M 0.31%
354,675
-151,056
-30% -$13M
VNO icon
68
Vornado Realty Trust
VNO
$7.47B
$31.4M 0.3%
402,200
+17,384
+5% +$1.32M
HST icon
69
Host Hotels & Resorts
HST
$16.8B
$31.2M 0.3%
1,418,890
-58,300
-4% -$1.25M
GS icon
70
Goldman Sachs
GS
$313B
$30.9M 0.3%
184,710
-16,751
-8% -$2.7M
HON icon
71
Honeywell
HON
$77B
$30.8M 0.3%
369,193
+77,556
+27% +$6.48M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$30.8M 0.3%
288,929
-15,086
-5% -$1.6M
IBM icon
73
IBM
IBM
$202B
$30.6M 0.3%
176,701
-43,009
-20% -$7.74M
BIIB icon
74
Biogen
BIIB
$29.9B
$30.2M 0.29%
95,918
+10,142
+12% +$3.05M
CELG
75
DELISTED
Celgene Corp
CELG
$29.5M 0.28%
343,652
-3,030
-0.9% -$230K
1 2
3
4 5

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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.