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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
RTX icon
51
RTX Corp
RTX
$287B
$35.3M 0.34%
530,751
+61,828
+13% +$4.24M
NOC icon
52
Northrop Grumman
NOC
$77B
$35.1M 0.34%
266,579
-3,703
-1% -$467K
WDC icon
53
Western Digital
WDC
$179B
$34.9M 0.34%
474,555
-4,866
-1% -$366K
T icon
54
AT&T
T
$165B
$34.6M 0.34%
1,300,785
-427,284
-25% -$11.4M
CVX icon
55
Chevron
CVX
$388B
$33.8M 0.33%
283,590
-3,368
-1% -$430K
PEP icon
56
PepsiCo
PEP
$186B
$33.6M 0.33%
360,751
+6,076
+2% +$555K
PSX icon
57
Phillips 66
PSX
$82.9B
$33.4M 0.33%
410,348
+83,269
+25% +$6.93M
IBM icon
58
IBM
IBM
$202B
$33.2M 0.32%
182,920
+6,219
+4% +$1.13M
HAL icon
59
Halliburton
HAL
$27.9B
$32.5M 0.32%
503,859
-14,414
-3% -$988K
HON icon
60
Honeywell
HON
$77.1B
$32.2M 0.31%
384,971
+15,778
+4% +$1.34M
HD icon
61
Home Depot
HD
$332B
$32M 0.31%
348,917
-151,405
-30% -$13M
MDT icon
62
Medtronic
MDT
$107B
$31.5M 0.31%
508,430
-390,961
-43% -$24.9M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$31.4M 0.31%
304,365
+15,436
+5% +$1.61M
BHI
64
DELISTED
Baker Hughes
BHI
$30.2M 0.29%
464,347
+38,109
+9% +$2.66M
EOG icon
65
EOG Resources
EOG
$78B
$29.9M 0.29%
302,261
-842
-0.3% -$91.5K
BAC icon
66
Bank of America
BAC
$435B
$29.9M 0.29%
1,754,164
-753,282
-30% -$12M
KO icon
67
Coca-Cola
KO
$354B
$29.5M 0.29%
691,562
-3,915
-0.6% -$162K
LLY icon
68
Eli Lilly
LLY
$1.07T
$29.4M 0.29%
453,120
-140,102
-24% -$8.87M
ACN icon
69
Accenture
ACN
$89.9B
$29.4M 0.29%
361,176
+35,333
+11% +$2.83M
UNH icon
70
UnitedHealth
UNH
$382B
$29M 0.28%
336,297
-8,405
-2% -$710K
AVB icon
71
AvalonBay Communities
AVB
$27.1B
$29M 0.28%
205,406
-58,844
-22% -$8.73M
EMC
72
DELISTED
EMC CORPORATION
EMC
$28.7M 0.28%
980,524
+62,385
+7% +$1.8M
DFS
73
DELISTED
Discover Financial Services
DFS
$28.4M 0.28%
440,886
-21,464
-5% -$1.35M
AIG icon
74
American International
AIG
$41.9B
$27.9M 0.27%
517,083
+2,234
+0.4% +$122K
BNY
75
Bank of New York Mellon
BNY
$108B
$27.3M 0.27%
706,129
+140,928
+25% +$5.48M
1 2
3
4 5

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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.