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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
MLNX
826
DELISTED
Mellanox Technologies, Ltd.
MLNX
$208K ﹤0.01%
5,310
-1,010
-16% -$39.2K
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8.42B
$207K ﹤0.01%
+1,614
New +$207K
HLF icon
828
Herbalife
HLF
$1.23B
$206K ﹤0.01%
7,200
-4,452
-38% -$147K
RNR icon
829
RenaissanceRe
RNR
$13.7B
$205K ﹤0.01%
2,100
-30,501
-94% -$2.86M
WNR
830
DELISTED
Western Refining Inc
WNR
$198K ﹤0.01%
5,141
-36,714
-88% -$1.44M
NWLIA
831
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$196K ﹤0.01%
800
– –
PRIM icon
832
Primoris Services
PRIM
$4.69B
$190K ﹤0.01%
6,324
-1,026
-14% -$32.4K
BBOX
833
DELISTED
Black Box Corp
BBOX
$185K ﹤0.01%
+7,600
New +$203K
LFUS icon
834
Littelfuse
LFUS
$10.2B
$182K ﹤0.01%
1,943
-12,257
-86% -$1.13M
CIB icon
835
Grupo Cibest SA
CIB
$20.4B
$178K ﹤0.01%
3,160
+660
+26% +$32.3K
UMC icon
836
United Microelectronic
UMC
$48.9B
$167K ﹤0.01%
80,365
+15,200
+23% +$31K
TIBX
837
DELISTED
TIBCO SOFTWARE INC
TIBX
$167K ﹤0.01%
8,200
-5,060
-38% -$110K
SSNC icon
838
SS&C Technologies
SSNC
$17.8B
$151K ﹤0.01%
7,560
-420
-5% -$8.63K
FSL
839
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$142K ﹤0.01%
5,800
-6,000
-51% -$119K
SHLD
840
DELISTED
Sears Holding Corporation
SHLD
$136K ﹤0.01%
3,783
– –
CSH
841
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$136K ﹤0.01%
7,714
– –
OC icon
842
Owens Corning
OC
$11.5B
$126K ﹤0.01%
2,927
– –
BPT
843
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$110K ﹤0.01%
1,300
– –
FLTX
844
DELISTED
Fleetmatics Group PLC
FLTX
$106K ﹤0.01%
3,170
-1,770
-36% -$67K
ARX
845
DELISTED
Aeroflex Holding Corp (DE)
ARX
$101K ﹤0.01%
12,200
-4,360
-26% -$33.6K
EGL
846
DELISTED
Engility Holdings, Inc.
EGL
$99.8K ﹤0.01%
2,216
– –
FNSR
847
DELISTED
Finisar Corp
FNSR
$96.2K ﹤0.01%
3,630
-3,400
-48% -$81.6K
VISN
848
Vistance Networks Inc
VISN
$2.66B
$94K ﹤0.01%
3,810
-2,380
-38% -$48.8K
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$91.2K ﹤0.01%
+7,988
New +$93.3K
AUO
850
DELISTED
AU Optronics Corp
AUO
$91.2K ﹤0.01%
26,200
– –
32 33
34
35 36

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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.