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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
TRMB icon
726
Trimble
TRMB
$12.3B
$542K 0.01%
17,761
– –
CRVL icon
727
CorVel
CRVL
$3.05B
$538K 0.01%
47,400
– –
TMUS icon
728
T-Mobile US
TMUS
$193B
$537K 0.01%
18,606
– –
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
$530K 0.01%
12,955
-3,800
-23% -$163K
HRB icon
730
H&R Block
HRB
$5.18B
$530K 0.01%
17,081
-6,000
-26% -$196K
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
$526K 0.01%
11,507
-388
-3% -$17.2K
PWR icon
732
Quanta Services
PWR
$93.9B
$524K 0.01%
14,443
+383
+3% +$13.6K
ASH icon
733
Ashland
ASH
$3.04B
$523K 0.01%
10,275
+280
+3% +$14.6K
FRC
734
DELISTED
First Republic Bank
FRC
$522K 0.01%
10,574
+2,709
+34% +$133K
EXPD icon
735
Expeditors International
EXPD
$22.9B
$521K 0.01%
12,837
-2,063
-14% -$87.9K
GL icon
736
Globe Life
GL
$13.5B
$521K 0.01%
9,946
+1,213
+14% +$65.5K
ARG
737
DELISTED
Airgas Inc
ARG
$520K 0.01%
4,697
– –
GWRE icon
738
Guidewire Software
GWRE
$11.5B
$517K 0.01%
11,657
+8,037
+222% +$340K
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$515K 0.01%
28,086
-539,900
-95% -$10.5M
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
$508K ﹤0.01%
6,571
-53,000
-89% -$3.91M
WDAY icon
741
Workday
WDAY
$33.4B
$504K ﹤0.01%
6,113
+286
+5% +$24.4K
CPN
742
DELISTED
Calpine Corporation
CPN
$504K ﹤0.01%
23,225
– –
O icon
743
Realty Income
O
$61.2B
$504K ﹤0.01%
12,747
-4,961
-28% -$212K
NOW icon
744
ServiceNow
NOW
$102B
$503K ﹤0.01%
42,800
+1,985
+5% +$23.4K
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
$502K ﹤0.01%
+46,300
New +$603K
OGE icon
746
OGE Energy
OGE
$10.3B
$497K ﹤0.01%
13,382
– –
HRL icon
747
Hormel Foods
HRL
$13.9B
$492K ﹤0.01%
19,162
-136,600
-88% -$3.33M
MTD icon
748
Mettler-Toledo International
MTD
$26.8B
$492K ﹤0.01%
1,919
– –
ST icon
749
Sensata Technologies
ST
$6.65B
$486K ﹤0.01%
10,916
+518
+5% +$24.6K
CINF icon
750
Cincinnati Financial
CINF
$28.3B
$483K ﹤0.01%
10,268
– –
28 29
30
31 32

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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.