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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
DX
876
Dynex Capital
DX
$2.99B
– –
-23,267
Closed -$558K
AXIA.PR
877
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-776,264
Closed -$3.42M
EFA icon
878
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,140
Closed -$680K
ELP
879
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-280,750
Closed -$1.48M
ENS icon
880
EnerSys
ENS
$6.95B
– –
-10,022
Closed -$702K
EZPW icon
881
Ezcorp Inc
EZPW
$1.82B
– –
-101,600
Closed -$1.19M
DMC
882
Del Monte Corp
DMC
$1.35B
– –
-12,800
Closed -$362K
FL
883
DELISTED
Foot Locker
FL
– –
-28,100
Closed -$1.16M
B
884
Barrick Mining
B
$62.2B
– –
-290,637
Closed -$5.12M
GRPN icon
885
Groupon
GRPN
$980M
– –
-353
Closed -$83K
HCI icon
886
HCI Group
HCI
$2.28B
– –
-25,211
Closed -$1.35M
HMY icon
887
Harmony Gold Mining
HMY
$9.92B
– –
-167,200
Closed -$423K
ING icon
888
ING
ING
$93.8B
– –
-316,688
Closed -$4.44M
IRDM icon
889
Iridium Communications
IRDM
$4.85B
– –
-118,600
Closed -$742K
ITUB icon
890
Itaú Unibanco
ITUB
$91.3B
– –
-1,056,752
Closed -$5.23M
KB icon
891
KB Financial Group
KB
$41.2B
– –
-204,900
Closed -$8.3M
MANH icon
892
Manhattan Associates
MANH
$8.97B
– –
-47,200
Closed -$1.39M
MLCO icon
893
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-81,574
Closed -$3.2M
NTES icon
894
NetEase
NTES
$76.5B
– –
-299,500
Closed -$4.71M
PRI icon
895
Primerica
PRI
$9.81B
– –
-20,100
Closed -$862K
RES icon
896
RPC Inc
RES
$1.24B
– –
-62,750
Closed -$1.12M
ROL icon
897
Rollins
ROL
$18.6B
– –
-73,238
Closed -$657K
RYAAY icon
898
Ryanair
RYAAY
$29.5B
– –
-391,431
Closed -$7.54M
SEM
899
DELISTED
Select Medical
SEM
– –
-518,938
Closed -$3.25M
SKM icon
900
SK Telecom
SKM
$13.7B
– –
-4,216
Closed -$171K
34 35
36
37 38

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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.