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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
DRI icon
801
Darden Restaurants
DRI
$22.5B
$401K ﹤0.01%
9,693
– –
EXPO icon
802
Exponent
EXPO
$2.98B
$400K ﹤0.01%
21,600
-20,400
-49% -$364K
EGN
803
DELISTED
Energen
EGN
$399K ﹤0.01%
4,494
– –
FTR
804
DELISTED
Frontier Communications Corp.
FTR
$399K ﹤0.01%
4,553
– –
NRCIB
805
DELISTED
National Research Corp Class B
NRCIB
$398K ﹤0.01%
10,200
-9,400
-48% -$389K
HOUS
806
DELISTED
Anywhere Real Estate
HOUS
$395K ﹤0.01%
10,475
+300
+3% +$11.6K
DMC
807
Del Monte Corp
DMC
$1.35B
$392K ﹤0.01%
+12,800
New +$364K
ALB icon
808
Albemarle
ALB
$13.5B
$392K ﹤0.01%
5,484
-124
-2% -$8.51K
BAA
809
DELISTED
Banro Corporation Common Stock
BAA
$390K ﹤0.01%
+81,344
New +$370K
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$387K ﹤0.01%
25,534
– –
PETS icon
811
PetMed Express
PETS
$42.5M
$386K ﹤0.01%
28,635
-6,600
-19% -$87.1K
HCBK
812
DELISTED
HUDSON CITY BANCORP INC
HCBK
$384K ﹤0.01%
39,027
-814
-2% -$8.02K
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
$383K ﹤0.01%
11,115
– –
AN icon
814
AutoNation
AN
$6.97B
$383K ﹤0.01%
+6,412
New +$355K
LEG icon
815
Leggett & Platt
LEG
$1.52B
$382K ﹤0.01%
11,146
– –
TSS
816
DELISTED
Total System Services, Inc.
TSS
$376K ﹤0.01%
11,968
– –
CHT icon
817
Chunghwa Telecom
CHT
$33.2B
$375K ﹤0.01%
11,700
+1,000
+9% +$31.5K
WOLF icon
818
Wolfspeed
WOLF
$1.2B
$372K ﹤0.01%
7,454
– –
YELP icon
819
Yelp
YELP
$1.38B
$372K ﹤0.01%
4,850
+1,580
+48% +$103K
WIN
820
DELISTED
Windstream Holdings Inc
WIN
$367K ﹤0.01%
4,700
– –
FOSL icon
821
Fossil Group
FOSL
$239M
$360K ﹤0.01%
3,449
-7,400
-68% -$790K
NWSA icon
822
News Corp Class A
NWSA
$14.5B
$350K ﹤0.01%
19,529
-458
-2% -$7.91K
EV
823
DELISTED
Eaton Vance Corp.
EV
$347K ﹤0.01%
9,170
– –
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
$346K ﹤0.01%
21,283
– –
GRA
825
DELISTED
W.R. Grace & Co.
GRA
$343K ﹤0.01%
3,625
+1,005
+38% +$94.7K
31 32
33
34 35

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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.