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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
ESI
851
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$89.2K ﹤0.01%
+3,110
New +$103K
RBCN
852
DELISTED
Rubicon Technology, Inc.
RBCN
$87.9K ﹤0.01%
779
-74
-9% -$8.78K
GWRE icon
853
Guidewire Software
GWRE
$11.5B
$85.3K ﹤0.01%
1,740
– –
NWS icon
854
News Corp Class B
NWS
$16.4B
$85.2K ﹤0.01%
5,100
– –
ALLE icon
855
Allegion
ALLE
$13B
$83.5K ﹤0.01%
1,600
-2,900
-64% -$146K
ECOM
856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$69.4K ﹤0.01%
1,840
-1,310
-42% -$56.4K
QLYS icon
857
Qualys
QLYS
$4.84B
$57.5K ﹤0.01%
2,260
-1,240
-35% -$33.5K
AR icon
858
Antero Resources
AR
$10.9B
$54.5K ﹤0.01%
870
+70
+9% +$4.14K
MLKN icon
859
MillerKnoll
MLKN
$1.5B
$53.2K ﹤0.01%
1,656
+1,000
+152% +$28.8K
CST
860
DELISTED
CST Brands, Inc.
CST
$45.8K ﹤0.01%
1,466
– –
SPOK icon
861
Spok Holdings
SPOK
$221M
$26.3K ﹤0.01%
1,447
-29,104
-95% -$432K
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
$3.64K ﹤0.01%
2,054
– –
AEO icon
863
American Eagle Outfitters
AEO
$2.85B
– –
-86,100
Closed -$1.24M
AGO icon
864
Assured Guaranty
AGO
$3.78B
– –
-209,900
Closed -$4.95M
AGRO icon
865
Adecoagro
AGRO
$1.53B
– –
-666,122
Closed -$5.39M
ALGT icon
866
Allegiant Air
ALGT
$2.64B
– –
-19,800
Closed -$2.09M
ALK icon
867
Alaska Air
ALK
$5.15B
– –
-145,600
Closed -$5.34M
ARMK icon
868
Aramark
ARMK
$15B
– –
-5,125
Closed -$97K
BAP icon
869
Credicorp
BAP
$30.9B
– –
-66,519
Closed -$8.5M
BSBR icon
870
Santander
BSBR
$39.7B
– –
-689,424
Closed -$4.03M
CCJ icon
871
Cameco
CCJ
$38.3B
– –
-147,400
Closed -$3.06M
CNI icon
872
Canadian National Railway
CNI
$78.3B
– –
-242,303
Closed -$13.8M
CP icon
873
Canadian Pacific Kansas City
CP
$82B
– –
-78,500
Closed -$2.38M
DHC
874
Diversified Healthcare Trust
DHC
$2.26B
– –
-164,604
Closed -$3.63M
DOX icon
875
Amdocs
DOX
$5.53B
– –
-50,400
Closed -$2.08M
33 34
35
36 37

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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.