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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
ALB icon
776
Albemarle
ALB
$13.5B
$372K ﹤0.01%
5,608
+2,200
+65% +$142K
WRB icon
777
W.R. Berkley
WRB
$28B
$370K ﹤0.01%
29,997
– –
ISM
778
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$368K ﹤0.01%
+15,100
New +$358K
WTW icon
779
Willis Towers Watson
WTW
$27.9B
$366K ﹤0.01%
3,133
-65
-2% -$7.4K
TSS
780
DELISTED
Total System Services, Inc.
TSS
$364K ﹤0.01%
11,968
+623
+5% +$19.1K
LEG icon
781
Leggett & Platt
LEG
$1.52B
$364K ﹤0.01%
11,146
– –
EGN
782
DELISTED
Energen
EGN
$363K ﹤0.01%
4,494
+839
+23% +$62.9K
REXR icon
783
Rexford Industrial Realty
REXR
$8.7B
$363K ﹤0.01%
+25,600
New +$351K
ACGL icon
784
Arch Capital
ACGL
$36.1B
$363K ﹤0.01%
18,900
+1,014
+6% +$18.8K
ADT
785
DELISTED
ADT Corp
ADT
$359K ﹤0.01%
11,987
-61,296
-84% -$2.02M
SEIC icon
786
SEI Investments
SEIC
$11.9B
$358K ﹤0.01%
10,645
– –
TEG
787
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$352K ﹤0.01%
5,897
– –
SANM icon
788
Sanmina
SANM
$11.2B
$351K ﹤0.01%
20,100
– –
EV
789
DELISTED
Eaton Vance Corp.
EV
$350K ﹤0.01%
9,170
– –
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$349K ﹤0.01%
5,624
-800
-12% -$45.6K
RYN icon
791
Rayonier
RYN
$6.49B
$345K ﹤0.01%
11,088
+2,405
+28% +$72.3K
QLIK
792
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$345K ﹤0.01%
12,970
+5,640
+77% +$157K
LOPE icon
793
Grand Canyon Education
LOPE
$3.71B
$344K ﹤0.01%
7,375
-10,625
-59% -$492K
NWSA icon
794
News Corp Class A
NWSA
$14.5B
$344K ﹤0.01%
19,987
-1,698
-8% -$29.4K
ONIT
795
Onity Group
ONIT
$333M
$343K ﹤0.01%
584
+202
+53% +$131K
SKYW icon
796
Skywest
SKYW
$4.11B
$343K ﹤0.01%
26,900
– –
WIT icon
797
Wipro
WIT
$18.5B
$330K ﹤0.01%
+131,413
New +$324K
ST icon
798
Sensata Technologies
ST
$6.65B
$328K ﹤0.01%
7,700
+5,005
+186% +$199K
CHT icon
799
Chunghwa Telecom
CHT
$33.2B
$328K ﹤0.01%
10,700
+1,700
+19% +$51.3K
QEP
800
DELISTED
QEP RESOURCES, INC.
QEP
$327K ﹤0.01%
11,115
-1,600
-13% -$48K
30 31
32
33 34

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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.