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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
TW
751
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$489K ﹤0.01%
4,687
+281
+6% +$30.7K
ST icon
752
Sensata Technologies
ST
$6.65B
$486K ﹤0.01%
10,398
+2,698
+35% +$118K
PWR icon
753
Quanta Services
PWR
$93.9B
$486K ﹤0.01%
14,060
– –
MTD icon
754
Mettler-Toledo International
MTD
$26.8B
$486K ﹤0.01%
1,919
-36
-2% -$8.65K
FLG
755
Flagstar Bank National Association
FLG
$5.77B
$486K ﹤0.01%
10,134
– –
CYOU
756
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$483K ﹤0.01%
+18,600
New +$500K
AVP
757
DELISTED
Avon Products, Inc.
AVP
$481K ﹤0.01%
32,902
– –
UDR icon
758
UDR
UDR
$12.9B
$480K ﹤0.01%
16,756
– –
OCR
759
DELISTED
OMNICARE INC
OCR
$480K ﹤0.01%
7,203
-157
-2% -$9.76K
MAN icon
760
ManpowerGroup
MAN
$2.39B
$478K ﹤0.01%
5,634
– –
GL icon
761
Globe Life
GL
$13.5B
$477K ﹤0.01%
8,733
-147
-2% -$7.87K
J icon
762
Jacobs Solutions
J
$15.9B
$469K ﹤0.01%
10,637
– –
RMD icon
763
ResMed
RMD
$28.3B
$467K ﹤0.01%
9,222
-160
-2% -$7.93K
DLR icon
764
Digital Realty Trust
DLR
$73.7B
$465K ﹤0.01%
7,967
– –
JBHT icon
765
JB Hunt Transport Services
JBHT
$27.1B
$464K ﹤0.01%
6,288
– –
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
$461K ﹤0.01%
24,986
-503
-2% -$8.64K
KLIC icon
767
Kulicke & Soffa
KLIC
$5.3B
$461K ﹤0.01%
32,300
-7,500
-19% -$103K
RJF icon
768
Raymond James Financial
RJF
$32.5B
$459K ﹤0.01%
13,580
-244
-2% -$8.14K
SANM icon
769
Sanmina
SANM
$11.2B
$458K ﹤0.01%
20,100
– –
SEE
770
DELISTED
Sealed Air
SEE
$455K ﹤0.01%
13,314
+771
+6% +$25.5K
UVV icon
771
Universal Corp
UVV
$1.34B
$454K ﹤0.01%
8,200
– –
MDU icon
772
MDU Resources
MDU
$4.44B
$451K ﹤0.01%
33,820
– –
LEN icon
773
Lennar Class A
LEN
$20.4B
$451K ﹤0.01%
11,278
+693
+7% +$26.3K
RHI icon
774
Robert Half
RHI
$3.61B
$447K ﹤0.01%
9,373
-8,320
-47% -$373K
GRMN
775
Garmin
GRMN
$46.9B
$445K ﹤0.01%
7,305
+2,105
+40% +$121K
29 30
31
32 33

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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.