We are live on ! Find out more
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
QLYS icon
876
Qualys
QLYS
$4.84B
$96.5K ﹤0.01%
3,760
+1,500
+66% +$34.1K
RBCN
877
DELISTED
Rubicon Technology, Inc.
RBCN
$95.4K ﹤0.01%
1,091
+312
+40% +$28.3K
SON icon
878
Sonoco
SON
$5.76B
$90.5K ﹤0.01%
2,060
-53,100
-96% -$2.24M
NWS icon
879
News Corp Class B
NWS
$16.4B
$89K ﹤0.01%
5,100
– –
EGL
880
DELISTED
Engility Holdings, Inc.
EGL
$84.8K ﹤0.01%
2,216
– –
VISN
881
Vistance Networks Inc
VISN
$2.66B
$66.2K ﹤0.01%
2,860
-950
-25% -$23.7K
FNSR
882
DELISTED
Finisar Corp
FNSR
$57.8K ﹤0.01%
2,926
-704
-19% -$16.9K
ESI
883
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$52.2K ﹤0.01%
3,130
+20
+0.6% +$456
MLKN icon
884
MillerKnoll
MLKN
$1.5B
$50.1K ﹤0.01%
1,656
– –
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$49.4K ﹤0.01%
+1,840
New +$45.6K
SPLK
886
DELISTED
Splunk Inc
SPLK
$24.9K ﹤0.01%
+450
New +$23.6K
ALX
887
Alexander's
ALX
$1.4B
– –
-6,200
Closed -$2.24M
ARI
888
Apollo Commercial Real Estate
ARI
$887M
– –
-107,900
Closed -$1.79M
BAK icon
889
Braskem
BAK
$980M
– –
-524,128
Closed -$8.19M
CNA icon
890
CNA Financial
CNA
$14.5B
– –
-13,191
Closed -$564K
HHH icon
891
Howard Hughes
HHH
$3.93B
– –
-26,848
Closed -$3.65M
JJSF icon
892
J&J Snack Foods
JJSF
$1.43B
– –
-18,000
Closed -$1.73M
KN icon
893
Knowles
KN
$3.22B
– –
-15,500
Closed -$489K
LDOS icon
894
Leidos
LDOS
$14.1B
– –
-19,857
Closed -$702K
LFUS icon
895
Littelfuse
LFUS
$10.2B
– –
-1,943
Closed -$182K
LOPE icon
896
Grand Canyon Education
LOPE
$3.71B
– –
-7,375
Closed -$344K
MKTX icon
897
MarketAxess Holdings
MKTX
$4.15B
– –
-24,500
Closed -$1.45M
MORN icon
898
Morningstar
MORN
$6.56B
– –
-5,800
Closed -$458K
MPT
899
Medical Properties Trust
MPT
$2.89B
– –
-52,084
Closed -$666K
NRP icon
900
Natural Resource Partners
NRP
$1.3B
– –
-3,700
Closed -$589K
34 35
36
37 38

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.