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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
WOLF icon
751
Wolfspeed
WOLF
$1.2B
$422K ﹤0.01%
7,454
– –
RMD icon
752
ResMed
RMD
$28.3B
$419K ﹤0.01%
9,382
– –
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
$418K ﹤0.01%
25,489
– –
CTAS icon
754
Cintas
CTAS
$82.4B
$413K ﹤0.01%
27,736
+9,600
+53% +$142K
Y
755
DELISTED
Alleghany Corp
Y
$413K ﹤0.01%
1,013
– –
SEE
756
DELISTED
Sealed Air
SEE
$412K ﹤0.01%
12,543
+1,800
+17% +$58.7K
CDW icon
757
CDW
CDW
$17.1B
$411K ﹤0.01%
14,960
-2,450
-14% -$60.6K
MD icon
758
Pediatrix Medical
MD
$2.16B
$409K ﹤0.01%
6,600
– –
ARW icon
759
Arrow Electronics
ARW
$10.9B
$407K ﹤0.01%
6,860
-6,400
-48% -$348K
HOLX
760
DELISTED
Hologic
HOLX
$405K ﹤0.01%
18,858
+3,170
+20% +$68.4K
TOL icon
761
Toll Brothers
TOL
$14B
$404K ﹤0.01%
11,250
+2,700
+32% +$99.4K
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
$401K ﹤0.01%
1,460
+334
+30% +$86.7K
SNPS icon
763
Synopsys
SNPS
$71.5B
$399K ﹤0.01%
10,399
– –
LEN icon
764
Lennar Class A
LEN
$20.4B
$399K ﹤0.01%
10,585
– –
KND
765
DELISTED
Kindred Healthcare
KND
$398K ﹤0.01%
17,000
-6,200
-27% -$128K
MLM icon
766
Martin Marietta Materials
MLM
$33.6B
$397K ﹤0.01%
3,093
+534
+21% +$61.4K
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
$392K ﹤0.01%
39,841
+13,300
+50% +$125K
PNW icon
768
Pinnacle West Capital
PNW
$12.9B
$391K ﹤0.01%
7,147
-50,600
-88% -$2.71M
FTR
769
DELISTED
Frontier Communications Corp.
FTR
$389K ﹤0.01%
4,553
+1,174
+35% +$85.9K
DKS icon
770
Dick's Sporting Goods
DKS
$18.4B
$385K ﹤0.01%
7,045
-3,980
-36% -$215K
NE
771
DELISTED
Noble Corporation
NE
$384K ﹤0.01%
13,424
-5,825
-30% -$165K
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
$381K ﹤0.01%
6,571
-36,400
-85% -$2.3M
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$380K ﹤0.01%
25,534
– –
FRC
774
DELISTED
First Republic Bank
FRC
$377K ﹤0.01%
6,985
– –
UIS icon
775
Unisys
UIS
$227M
$375K ﹤0.01%
12,300
– –
29 30
31
32 33

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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.