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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
DKS icon
776
Dick's Sporting Goods
DKS
$18.4B
$438K ﹤0.01%
9,975
+2,930
+42% +$130K
VIAV icon
777
Viavi Solutions
VIAV
$9.75B
$435K ﹤0.01%
59,707
-42,746
-42% -$294K
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
$432K ﹤0.01%
16,153
– –
ULTA icon
779
Ulta Beauty
ULTA
$20.4B
$432K ﹤0.01%
3,657
-2,360
-39% -$235K
Y
780
DELISTED
Alleghany Corp
Y
$424K ﹤0.01%
1,013
– –
LNT icon
781
Alliant Energy
LNT
$19.4B
$423K ﹤0.01%
15,264
-9,000
-37% -$260K
SKYW icon
782
Skywest
SKYW
$4.11B
$422K ﹤0.01%
54,300
– –
LSTR icon
783
Landstar System
LSTR
$6.8B
$422K ﹤0.01%
+5,842
New +$396K
HAS icon
784
Hasbro
HAS
$12.6B
$419K ﹤0.01%
7,625
– –
SANM icon
785
Sanmina
SANM
$11.2B
$419K ﹤0.01%
20,100
– –
APEI icon
786
American Public Education
APEI
$875M
$416K ﹤0.01%
15,400
– –
SNPS icon
787
Synopsys
SNPS
$71.5B
$413K ﹤0.01%
10,399
– –
ADT
788
DELISTED
ADT Corp
ADT
$412K ﹤0.01%
11,623
– –
DMC
789
Del Monte Corp
DMC
$1.35B
$408K ﹤0.01%
12,800
– –
DLR icon
790
Digital Realty Trust
DLR
$73.7B
$405K ﹤0.01%
6,488
-1,479
-19% -$94K
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$404K ﹤0.01%
10,364
-114,566
-92% -$4.78M
CHT icon
792
Chunghwa Telecom
CHT
$33.2B
$402K ﹤0.01%
13,400
+1,700
+15% +$52.4K
LEN icon
793
Lennar Class A
LEN
$20.4B
$400K ﹤0.01%
10,814
-464
-4% -$17.2K
AVT icon
794
Avnet
AVT
$7.33B
$399K ﹤0.01%
9,624
– –
QLIK
795
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$398K ﹤0.01%
14,709
+239
+2% +$6.26K
WIN
796
DELISTED
Windstream Holdings Inc
WIN
$397K ﹤0.01%
4,700
– –
MAN icon
797
ManpowerGroup
MAN
$2.39B
$395K ﹤0.01%
5,634
– –
PNW icon
798
Pinnacle West Capital
PNW
$12.9B
$391K ﹤0.01%
7,147
– –
HOUS
799
DELISTED
Anywhere Real Estate
HOUS
$390K ﹤0.01%
10,475
– –
PETS icon
800
PetMed Express
PETS
$42.5M
$389K ﹤0.01%
28,635
– –
30 31
32
33 34

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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.