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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
FLG
751
Flagstar Bank National Association
FLG
$5.77B
$482K ﹤0.01%
10,134
– –
WTW icon
752
Willis Towers Watson
WTW
$27.9B
$481K ﹤0.01%
4,386
– –
ACGL icon
753
Arch Capital
ACGL
$36.1B
$479K ﹤0.01%
26,286
– –
SCG
754
DELISTED
Scana
SCG
$479K ﹤0.01%
9,664
+267
+3% +$13.7K
RKT
755
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$477K ﹤0.01%
10,030
– –
VRSN icon
756
VeriSign
VRSN
$25.3B
$476K ﹤0.01%
8,637
-300
-3% -$16.2K
SWY
757
DELISTED
SAFEWAY INC
SWY
$476K ﹤0.01%
13,877
-11,200
-45% -$387K
AMTG
758
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$475K ﹤0.01%
30,800
– –
PCYC
759
DELISTED
PHARMACYCLICS INC
PCYC
$473K ﹤0.01%
4,031
-499
-11% -$56.9K
TRP icon
760
TC Energy
TRP
$73.5B
$472K ﹤0.01%
9,150
– –
JBHT icon
761
JB Hunt Transport Services
JBHT
$27.1B
$466K ﹤0.01%
6,288
– –
KLIC icon
762
Kulicke & Soffa
KLIC
$5.3B
$460K ﹤0.01%
32,300
– –
RHI icon
763
Robert Half
RHI
$3.61B
$459K ﹤0.01%
9,373
– –
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$458K ﹤0.01%
4,687
+134
+3% +$12.8K
JEF icon
765
Jefferies Financial Group
JEF
$12.9B
$456K ﹤0.01%
21,346
– –
RMD icon
766
ResMed
RMD
$28.3B
$454K ﹤0.01%
9,222
– –
TW
767
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$449K ﹤0.01%
4,508
-179
-4% -$18.9K
OCR
768
DELISTED
OMNICARE INC
OCR
$448K ﹤0.01%
7,203
– –
CLB icon
769
Core Laboratories
CLB
$538M
$448K ﹤0.01%
3,062
– –
SEE
770
DELISTED
Sealed Air
SEE
$447K ﹤0.01%
12,803
-511
-4% -$17.7K
DRI icon
771
Darden Restaurants
DRI
$22.5B
$446K ﹤0.01%
9,693
– –
CYOU
772
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$445K ﹤0.01%
18,600
– –
J icon
773
Jacobs Solutions
J
$15.9B
$440K ﹤0.01%
10,906
+269
+3% +$11.7K
MLM icon
774
Martin Marietta Materials
MLM
$33.6B
$440K ﹤0.01%
3,409
+316
+10% +$40.7K
JOYY
775
JOYY Inc
JOYY
$3.73B
$438K ﹤0.01%
5,850
– –
29 30
31
32 33

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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.