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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
PHM icon
801
Pultegroup
PHM
$24.5B
$385K ﹤0.01%
21,782
– –
ALLY icon
802
Ally Financial
ALLY
$13.1B
$384K ﹤0.01%
+16,585
New +$396K
EXPO icon
803
Exponent
EXPO
$2.98B
$383K ﹤0.01%
21,600
– –
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
$379K ﹤0.01%
39,027
– –
NRCIB
805
DELISTED
National Research Corp Class B
NRCIB
$378K ﹤0.01%
10,200
– –
DNR
806
DELISTED
Denbury Resources, Inc.
DNR
$376K ﹤0.01%
24,986
– –
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$374K ﹤0.01%
5,624
– –
NDAQ icon
808
Nasdaq
NDAQ
$51.5B
$372K ﹤0.01%
26,322
+861
+3% +$12.1K
ARW icon
809
Arrow Electronics
ARW
$10.9B
$372K ﹤0.01%
6,723
-17,400
-72% -$1.05M
TSS
810
DELISTED
Total System Services, Inc.
TSS
$371K ﹤0.01%
11,968
– –
FENG
811
Phoenix New Media
FENG
$16.8M
$369K ﹤0.01%
6,583
-103,632
-94% -$6.3M
AGNC icon
812
AGNC Investment
AGNC
$12.3B
$368K ﹤0.01%
17,325
-9,264
-35% -$213K
UDR icon
813
UDR
UDR
$12.9B
$368K ﹤0.01%
13,489
-3,267
-19% -$94.5K
DHI icon
814
D.R. Horton
DHI
$41B
$365K ﹤0.01%
17,804
-3,300
-16% -$72.7K
UVV icon
815
Universal Corp
UVV
$1.34B
$364K ﹤0.01%
8,200
– –
TOL icon
816
Toll Brothers
TOL
$14B
$361K ﹤0.01%
11,586
+336
+3% +$11.5K
WBD icon
817
Warner Bros
WBD
$64.6B
$361K ﹤0.01%
9,544
-9,134
-49% -$380K
WEX icon
818
WEX
WEX
$6.11B
$358K ﹤0.01%
+3,249
New +$357K
MDU icon
819
MDU Resources
MDU
$4.44B
$358K ﹤0.01%
33,820
– –
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$355K ﹤0.01%
11,326
-74,800
-87% -$2.51M
AVP
821
DELISTED
Avon Products, Inc.
AVP
$349K ﹤0.01%
27,702
-5,200
-16% -$71.3K
WIT icon
822
Wipro
WIT
$18.5B
$347K ﹤0.01%
152,272
– –
EV
823
DELISTED
Eaton Vance Corp.
EV
$346K ﹤0.01%
9,170
– –
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
$342K ﹤0.01%
11,115
– –
NWSA icon
825
News Corp Class A
NWSA
$14.5B
$331K ﹤0.01%
20,242
+713
+4% +$12.5K
31 32
33
34 35

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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.