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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
HSP
726
DELISTED
HOSPIRA INC
HSP
$478K 0.01%
11,041
+2,400
+28% +$103K
PETS icon
727
PetMed Express
PETS
$42.5M
$473K 0.01%
35,235
– –
CPN
728
DELISTED
Calpine Corporation
CPN
$466K 0.01%
22,282
-10,797
-33% -$212K
GL icon
729
Globe Life
GL
$13.5B
$466K 0.01%
8,880
+3,000
+51% +$154K
MTD icon
730
Mettler-Toledo International
MTD
$26.8B
$461K ﹤0.01%
1,955
+868
+80% +$212K
MORN icon
731
Morningstar
MORN
$6.56B
$458K ﹤0.01%
5,800
-13,900
-71% -$1.11M
UVV icon
732
Universal Corp
UVV
$1.34B
$458K ﹤0.01%
8,200
– –
DHI icon
733
D.R. Horton
DHI
$41B
$457K ﹤0.01%
21,104
+4,100
+24% +$92.7K
PCYC
734
DELISTED
PHARMACYCLICS INC
PCYC
$454K ﹤0.01%
4,530
+800
+21% +$104K
JBHT icon
735
JB Hunt Transport Services
JBHT
$27.1B
$452K ﹤0.01%
6,288
– –
AVT icon
736
Avnet
AVT
$7.33B
$448K ﹤0.01%
9,624
-116,200
-92% -$4.98M
LUV icon
737
Southwest Airlines
LUV
$22.1B
$445K ﹤0.01%
18,827
-157,626
-89% -$3.45M
MAN icon
738
ManpowerGroup
MAN
$2.39B
$444K ﹤0.01%
5,634
-21,900
-80% -$1.73M
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
$442K ﹤0.01%
10,175
+2,000
+24% +$93.2K
MDU icon
740
MDU Resources
MDU
$4.44B
$441K ﹤0.01%
33,820
– –
DRI icon
741
Darden Restaurants
DRI
$22.5B
$440K ﹤0.01%
9,693
+2,013
+26% +$90K
OCR
742
DELISTED
OMNICARE INC
OCR
$439K ﹤0.01%
7,360
– –
XL
743
DELISTED
XL Group Ltd.
XL
$438K ﹤0.01%
14,000
-6,863
-33% -$205K
CLB icon
744
Core Laboratories
CLB
$538M
$437K ﹤0.01%
2,200
-413
-16% -$78K
UDR icon
745
UDR
UDR
$12.9B
$433K ﹤0.01%
16,756
+11,067
+195% +$277K
RCL icon
746
Royal Caribbean
RCL
$78.7B
$431K ﹤0.01%
7,900
-2,737
-26% -$139K
PHM icon
747
Pultegroup
PHM
$24.5B
$426K ﹤0.01%
22,190
– –
HAS icon
748
Hasbro
HAS
$12.6B
$424K ﹤0.01%
7,625
– –
DLR icon
749
Digital Realty Trust
DLR
$73.7B
$423K ﹤0.01%
7,967
+1,479
+23% +$77K
LSI
750
DELISTED
LSI CORPORATION
LSI
$422K ﹤0.01%
38,153
-40,200
-51% -$444K
28 29
30
31 32

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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.