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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
UMC icon
851
United Microelectronic
UMC
$48.9B
$229K ﹤0.01%
94,965
+14,600
+18% +$32.6K
N
852
DELISTED
Netsuite Inc
N
$214K ﹤0.01%
2,461
– –
MLNX
853
DELISTED
Mellanox Technologies, Ltd.
MLNX
$193K ﹤0.01%
5,540
+230
+4% +$7.97K
BURL icon
854
Burlington
BURL
$22B
$193K ﹤0.01%
+6,045
New +$175K
COO icon
855
Cooper Companies
COO
$13.7B
$192K ﹤0.01%
+5,672
New +$187K
BBOX
856
DELISTED
Black Box Corp
BBOX
$178K ﹤0.01%
7,600
– –
NWLIA
857
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$175K ﹤0.01%
700
-100
-13% -$24.9K
CNQR
858
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$174K ﹤0.01%
+1,860
New +$163K
SSNC icon
859
SS&C Technologies
SSNC
$17.8B
$167K ﹤0.01%
7,560
– –
AMCX icon
860
AMC Global Media
AMCX
$430M
$160K ﹤0.01%
2,609
-1,371
-34% -$87.7K
IT icon
861
Gartner
IT
$9.41B
$155K ﹤0.01%
+2,193
New +$153K
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K ﹤0.01%
+3,680
New +$143K
GWRE icon
863
Guidewire Software
GWRE
$11.5B
$147K ﹤0.01%
3,620
+1,880
+108% +$74.5K
FPO
864
DELISTED
First Potomac Realty Trust
FPO
$129K ﹤0.01%
9,815
-64,800
-87% -$843K
ARX
865
DELISTED
Aeroflex Holding Corp (DE)
ARX
$128K ﹤0.01%
12,200
– –
ALLE icon
866
Allegion
ALLE
$13B
$128K ﹤0.01%
2,256
+656
+41% +$34.5K
CSH
867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$124K ﹤0.01%
6,171
-1,543
-20% -$31K
TIBX
868
DELISTED
TIBCO SOFTWARE INC
TIBX
$122K ﹤0.01%
6,024
-2,176
-27% -$43.4K
GTS
869
DELISTED
Triple-S Management Corporation
GTS
$120K ﹤0.01%
+7,042
New +$114K
SHLD
870
DELISTED
Sears Holding Corporation
SHLD
$114K ﹤0.01%
3,065
-718
-19% -$26.6K
ECOM
871
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$114K ﹤0.01%
4,314
+2,474
+134% +$62.8K
OC icon
872
Owens Corning
OC
$11.5B
$113K ﹤0.01%
2,927
– –
AUO
873
DELISTED
AU Optronics Corp
AUO
$110K ﹤0.01%
26,200
– –
MRD
874
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$102K ﹤0.01%
+4,194
New +$101K
BBVA icon
875
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$97K ﹤0.01%
7,988
– –
33 34
35
36 37

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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.