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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K ﹤0.01%
5,624
– –
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
$444K ﹤0.01%
16,153
+846
+6% +$21.6K
Y
778
DELISTED
Alleghany Corp
Y
$444K ﹤0.01%
1,013
– –
S
779
DELISTED
Sprint Corporation
S
$444K ﹤0.01%
52,022
-13,824
-21% -$121K
JOYY
780
JOYY Inc
JOYY
$3.73B
$442K ﹤0.01%
+5,850
New +$381K
RCL icon
781
Royal Caribbean
RCL
$78.7B
$439K ﹤0.01%
7,900
– –
PHM icon
782
Pultegroup
PHM
$24.5B
$439K ﹤0.01%
21,782
-408
-2% -$7.83K
TRP icon
783
TC Energy
TRP
$73.5B
$437K ﹤0.01%
+9,150
New +$427K
VRSN icon
784
VeriSign
VRSN
$25.3B
$436K ﹤0.01%
8,937
-350
-4% -$17.4K
FRC
785
DELISTED
First Republic Bank
FRC
$432K ﹤0.01%
7,865
+880
+13% +$46.2K
CTAS icon
786
Cintas
CTAS
$82.4B
$432K ﹤0.01%
27,168
-568
-2% -$8.59K
AVIV
787
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$431K ﹤0.01%
+15,300
New +$415K
AVT icon
788
Avnet
AVT
$7.33B
$426K ﹤0.01%
9,624
– –
TEG
789
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$419K ﹤0.01%
5,897
– –
TOL icon
790
Toll Brothers
TOL
$14B
$415K ﹤0.01%
11,250
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.9B
$413K ﹤0.01%
7,147
– –
WRB icon
792
W.R. Berkley
WRB
$28B
$412K ﹤0.01%
29,997
– –
CDW icon
793
CDW
CDW
$17.1B
$409K ﹤0.01%
12,840
-2,120
-14% -$62.2K
MLM icon
794
Martin Marietta Materials
MLM
$33.6B
$408K ﹤0.01%
3,093
– –
PCYC
795
DELISTED
PHARMACYCLICS INC
PCYC
$406K ﹤0.01%
4,530
– –
ADT
796
DELISTED
ADT Corp
ADT
$406K ﹤0.01%
11,623
-364
-3% -$11.7K
IRM icon
797
Iron Mountain
IRM
$38.2B
$405K ﹤0.01%
12,362
+934
+8% +$25.3K
HAS icon
798
Hasbro
HAS
$12.6B
$405K ﹤0.01%
7,625
– –
SNPS icon
799
Synopsys
SNPS
$71.5B
$404K ﹤0.01%
10,399
– –
CIE
800
DELISTED
Cobalt International Energy, Inc
CIE
$402K ﹤0.01%
1,460
– –
30 31
32
33 34

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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.