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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
LULU icon
801
lululemon athletica
LULU
$13B
$316K ﹤0.01%
6,017
-900
-13% -$44.9K
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$316K ﹤0.01%
21,283
+4,914
+30% +$66K
NDAQ icon
803
Nasdaq
NDAQ
$51.5B
$314K ﹤0.01%
25,461
-26,850
-51% -$347K
POM
804
DELISTED
PEPCO HOLDINGS, INC.
POM
$313K ﹤0.01%
15,307
+5,500
+56% +$108K
NBR icon
805
Nabors Industries
NBR
$1.23B
$313K ﹤0.01%
254
-158
-38% -$158K
FLEX icon
806
Flex
FLEX
$43.4B
$312K ﹤0.01%
44,853
-3,997
-8% -$25.8K
WIN
807
DELISTED
Windstream Holdings Inc
WIN
$303K ﹤0.01%
4,700
– –
LFC
808
DELISTED
China Life Insurance Company Ltd.
LFC
$301K ﹤0.01%
21,300
– –
LNN icon
809
Lindsay Corp
LNN
$1.16B
$300K ﹤0.01%
3,400
– –
EC icon
810
Ecopetrol
EC
$32.9B
$298K ﹤0.01%
7,308
– –
IRM icon
811
Iron Mountain
IRM
$38.2B
$291K ﹤0.01%
11,428
+2,708
+31% +$69.3K
AMCX icon
812
AMC Global Media
AMCX
$430M
$291K ﹤0.01%
3,980
+160
+4% +$11.2K
GRMN
813
Garmin
GRMN
$46.9B
$287K ﹤0.01%
5,200
-2,905
-36% -$144K
KBR icon
814
KBR
KBR
$4.68B
$262K ﹤0.01%
9,837
– –
GRA
815
DELISTED
W.R. Grace & Co.
GRA
$260K ﹤0.01%
2,620
+180
+7% +$17.7K
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
$254K ﹤0.01%
6,084
-1,000
-14% -$40.9K
YELP icon
817
Yelp
YELP
$1.38B
$252K ﹤0.01%
3,270
-480
-13% -$40.6K
SAIC icon
818
Saic
SAIC
$5.03B
$246K ﹤0.01%
6,585
– –
DMLP icon
819
Dorchester Minerals
DMLP
$1.34B
$241K ﹤0.01%
+9,200
New +$233K
RAX
820
DELISTED
Rackspace Hosting Inc
RAX
$238K ﹤0.01%
7,244
– –
RDC
821
DELISTED
Rowan Companies Plc
RDC
$236K ﹤0.01%
7,000
-2,092
-23% -$68.4K
TGNA
822
DELISTED
TEGNA Inc
TGNA
$235K ﹤0.01%
16,248
– –
N
823
DELISTED
Netsuite Inc
N
$233K ﹤0.01%
2,461
+1,512
+159% +$161K
REGI
824
DELISTED
Renewable Energy Group, Inc.
REGI
$222K ﹤0.01%
+18,500
New +$205K
CVC
825
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$211K ﹤0.01%
12,514
– –
31 32
33
34 35

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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.