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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
WFT
826
DELISTED
Weatherford International plc
WFT
$342K ﹤0.01%
14,887
-23,453
-61% -$483K
WIT icon
827
Wipro
WIT
$18.5B
$339K ﹤0.01%
152,272
+20,859
+16% +$46.9K
LCI
828
DELISTED
Lannett Company, Inc.
LCI
$339K ﹤0.01%
+1,710
New +$269K
AR icon
829
Antero Resources
AR
$10.9B
$334K ﹤0.01%
5,090
+4,220
+485% +$268K
HLF icon
830
Herbalife
HLF
$1.23B
$331K ﹤0.01%
10,252
+3,052
+42% +$93.6K
DKS icon
831
Dick's Sporting Goods
DKS
$18.4B
$328K ﹤0.01%
7,045
– –
NDAQ icon
832
Nasdaq
NDAQ
$51.5B
$328K ﹤0.01%
25,461
– –
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$327K ﹤0.01%
14,470
+1,500
+12% +$34.4K
ONIT
834
Onity Group
ONIT
$333M
$317K ﹤0.01%
569
-15
-3% -$8.16K
MD icon
835
Pediatrix Medical
MD
$2.16B
$314K ﹤0.01%
5,400
-1,200
-18% -$70.6K
UIS icon
836
Unisys
UIS
$227M
$304K ﹤0.01%
12,300
– –
EC icon
837
Ecopetrol
EC
$32.9B
$295K ﹤0.01%
8,196
+888
+12% +$33.6K
SAIC icon
838
Saic
SAIC
$5.03B
$291K ﹤0.01%
6,585
– –
BIO icon
839
Bio-Rad Laboratories Class A
BIO
$8.42B
$286K ﹤0.01%
2,391
+777
+48% +$94.9K
PRIM icon
840
Primoris Services
PRIM
$4.69B
$281K ﹤0.01%
9,739
+3,415
+54% +$98.8K
LFC
841
DELISTED
China Life Insurance Company Ltd.
LFC
$278K ﹤0.01%
21,300
– –
SLM icon
842
SLM Corp
SLM
$4.57B
$278K ﹤0.01%
33,400
-396,513
-92% -$3.49M
IQV icon
843
IQVIA
IQV
$34.7B
$276K ﹤0.01%
+5,174
New +$261K
CIB icon
844
Grupo Cibest SA
CIB
$20.4B
$257K ﹤0.01%
4,452
+1,292
+41% +$73.5K
DMLP icon
845
Dorchester Minerals
DMLP
$1.34B
$249K ﹤0.01%
8,148
-1,052
-11% -$29.4K
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
$244K ﹤0.01%
7,244
– –
LULU icon
847
lululemon athletica
LULU
$13B
$244K ﹤0.01%
6,017
– –
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
$240K ﹤0.01%
6,084
– –
LNN icon
849
Lindsay Corp
LNN
$1.16B
$237K ﹤0.01%
2,800
-600
-18% -$51.9K
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$236K ﹤0.01%
13,388
+874
+7% +$14.9K
32 33
34
35 36

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LCG
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WIM
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KGI
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KPF
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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.