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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
CNQR
851
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$257K ﹤0.01%
2,028
+168
+9% +$17K
EC icon
852
Ecopetrol
EC
$32.9B
$256K ﹤0.01%
8,196
– –
AHRT
853
AH Realty Trust
AHRT
$534M
$253K ﹤0.01%
27,900
-26,700
-49% -$254K
CIB icon
854
Grupo Cibest SA
CIB
$20.4B
$253K ﹤0.01%
4,452
– –
AN icon
855
AutoNation
AN
$6.97B
$252K ﹤0.01%
5,012
-1,400
-22% -$76.7K
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$252K ﹤0.01%
6,084
– –
BURL icon
857
Burlington
BURL
$22B
$250K ﹤0.01%
6,267
+222
+4% +$7.67K
HLIO icon
858
Helios Technologies
HLIO
$2.64B
$249K ﹤0.01%
+6,619
New +$259K
GRA
859
DELISTED
W.R. Grace & Co.
GRA
$245K ﹤0.01%
2,696
-929
-26% -$89K
ENZN
860
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$241K ﹤0.01%
+223,298
New +$276K
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
$237K ﹤0.01%
4,094
-2,518,613
-100% -$159M
RYN icon
862
Rayonier
RYN
$6.49B
$236K ﹤0.01%
8,358
-8,113
-49% -$249K
CVC
863
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$234K ﹤0.01%
13,388
– –
HLF icon
864
Herbalife
HLF
$1.23B
$224K ﹤0.01%
10,252
– –
ONIT
865
Onity Group
ONIT
$333M
$224K ﹤0.01%
569
– –
N
866
DELISTED
Netsuite Inc
N
$220K ﹤0.01%
2,461
– –
LNN icon
867
Lindsay Corp
LNN
$1.16B
$209K ﹤0.01%
2,800
– –
IQV icon
868
IQVIA
IQV
$34.7B
$203K ﹤0.01%
3,636
-1,538
-30% -$85.9K
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$193K ﹤0.01%
1,038
-18,729
-95% -$4.25M
UMC icon
870
United Microelectronic
UMC
$48.9B
$189K ﹤0.01%
94,965
– –
VVX icon
871
V2X
VVX
$2.62B
$182K ﹤0.01%
+9,305
New +$182K
MOH icon
872
Molina Healthcare
MOH
$10.3B
$179K ﹤0.01%
+4,235
New +$187K
MRD
873
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$179K ﹤0.01%
6,607
+2,413
+58% +$62.8K
BBOX
874
DELISTED
Black Box Corp
BBOX
$177K ﹤0.01%
7,600
– –
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
11,634
-13,900
-54% -$206K
33 34
35
36 37

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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.