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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
VMW
726
DELISTED
VMware, Inc
VMW
$546K 0.01%
5,638
-115,400
-95% -$11.2M
MAS icon
727
Masco
MAS
$16B
$545K 0.01%
27,913
– –
AAL icon
728
American Airlines Group
AAL
$9.58B
$538K 0.01%
+12,529
New +$489K
WP
729
DELISTED
Worldpay, Inc.
WP
$534K 0.01%
15,893
– –
BRSL
730
Brightstar Lottery PLC
BRSL
$1.91B
$533K 0.01%
33,500
-17,244
-34% -$234K
ASH icon
731
Ashland
ASH
$3.04B
$532K 0.01%
9,995
– –
RYN icon
732
Rayonier
RYN
$6.49B
$531K 0.01%
16,471
+5,383
+49% +$169K
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$530K 0.01%
10,030
– –
APEI icon
734
American Public Education
APEI
$875M
$529K 0.01%
15,400
-3,500
-19% -$122K
NBR icon
735
Nabors Industries
NBR
$1.23B
$529K 0.01%
360
+106
+42% +$137K
AHRT
736
AH Realty Trust
AHRT
$534M
$529K 0.01%
54,600
-2,600
-5% -$25.3K
WDAY icon
737
Workday
WDAY
$33.4B
$524K 0.01%
5,827
– –
OGE icon
738
OGE Energy
OGE
$10.3B
$523K 0.01%
13,382
– –
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
$522K 0.01%
11,895
-87,597
-88% -$3.67M
DHI icon
740
D.R. Horton
DHI
$41B
$519K 0.01%
21,104
– –
AMTG
741
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$515K 0.01%
30,800
-7,100
-19% -$117K
ARG
742
DELISTED
Airgas Inc
ARG
$512K ﹤0.01%
4,697
– –
CLB icon
743
Core Laboratories
CLB
$538M
$512K ﹤0.01%
3,062
+862
+39% +$153K
NOW icon
744
ServiceNow
NOW
$102B
$506K ﹤0.01%
40,815
– –
SCG
745
DELISTED
Scana
SCG
$506K ﹤0.01%
9,397
– –
ACGL icon
746
Arch Capital
ACGL
$36.1B
$503K ﹤0.01%
26,286
+7,386
+39% +$141K
WTW icon
747
Willis Towers Watson
WTW
$27.9B
$503K ﹤0.01%
4,386
+1,253
+40% +$141K
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$501K ﹤0.01%
21,346
– –
LUV icon
749
Southwest Airlines
LUV
$22.1B
$497K ﹤0.01%
18,517
-310
-2% -$7.81K
CINF icon
750
Cincinnati Financial
CINF
$28.3B
$493K ﹤0.01%
10,268
– –
28 29
30
31 32

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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.