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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
S
826
DELISTED
Sprint Corporation
S
$330K ﹤0.01%
52,022
– –
SEIC icon
827
SEI Investments
SEIC
$11.9B
$329K ﹤0.01%
9,094
-44,451
-83% -$1.58M
FTNT icon
828
PUT
Fortinet
FTNT
$112B
$326K ﹤0.01%
+64,490
New +$326K
LULU icon
829
lululemon athletica
LULU
$13B
$325K ﹤0.01%
7,728
+1,711
+28% +$68.9K
EGN
830
DELISTED
Energen
EGN
$325K ﹤0.01%
4,494
– –
FOSL icon
831
Fossil Group
FOSL
$239M
$324K ﹤0.01%
3,449
– –
MLNX
832
DELISTED
Mellanox Technologies, Ltd.
MLNX
$322K ﹤0.01%
7,178
+1,638
+30% +$66.6K
LEG icon
833
Leggett & Platt
LEG
$1.52B
$319K ﹤0.01%
9,146
-2,000
-18% -$68.6K
TEG
834
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$317K ﹤0.01%
4,897
-1,000
-17% -$67.3K
CTAS icon
835
Cintas
CTAS
$82.4B
$317K ﹤0.01%
17,968
-9,200
-34% -$150K
FWONA icon
836
Liberty Media Series A
FWONA
$22.3B
$315K ﹤0.01%
13,117
-24,462
-65% -$601K
IT icon
837
Gartner
IT
$9.41B
$313K ﹤0.01%
4,257
+2,064
+94% +$150K
YELP icon
838
Yelp
YELP
$1.38B
$312K ﹤0.01%
4,572
-278
-6% -$20.7K
WOLF icon
839
Wolfspeed
WOLF
$1.2B
$305K ﹤0.01%
7,454
– –
WRB icon
840
W.R. Berkley
WRB
$28B
$298K ﹤0.01%
21,040
-8,957
-30% -$124K
CIE
841
DELISTED
Cobalt International Energy, Inc
CIE
$298K ﹤0.01%
1,460
– –
MD icon
842
Pediatrix Medical
MD
$2.16B
$296K ﹤0.01%
5,400
– –
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$295K ﹤0.01%
22,127
+844
+4% +$12.5K
IRM icon
844
Iron Mountain
IRM
$38.2B
$293K ﹤0.01%
8,984
-3,378
-27% -$110K
SAIC icon
845
Saic
SAIC
$5.03B
$291K ﹤0.01%
6,585
– –
UIS icon
846
Unisys
UIS
$227M
$288K ﹤0.01%
12,300
– –
SLM icon
847
SLM Corp
SLM
$4.57B
$286K ﹤0.01%
33,400
– –
CDW icon
848
CDW
CDW
$17.1B
$274K ﹤0.01%
8,823
-4,017
-31% -$127K
NE
849
DELISTED
Noble Corporation
NE
$261K ﹤0.01%
11,734
-7,515
-39% -$203K
CCOI icon
850
Cogent Communications
CCOI
$594M
$260K ﹤0.01%
+7,734
New +$264K
32 33
34
35 36

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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.