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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
ODFL icon
876
Old Dominion Freight Line
ODFL
$48.5B
$168K ﹤0.01%
+7,140
New +$157K
FMER
877
DELISTED
FIRSTMERIT CORP
FMER
$167K ﹤0.01%
+9,471
New +$171K
SSNC icon
878
SS&C Technologies
SSNC
$17.8B
$166K ﹤0.01%
7,560
– –
AR icon
879
Antero Resources
AR
$10.9B
$165K ﹤0.01%
3,010
-2,080
-41% -$121K
ESL
880
DELISTED
Esterline Technologies
ESL
$153K ﹤0.01%
+1,377
New +$157K
AMCX icon
881
AMC Global Media
AMCX
$430M
$152K ﹤0.01%
2,609
– –
ALSN icon
882
Allison Transmission
ALSN
$10.1B
$152K ﹤0.01%
+5,347
New +$162K
WWAV
883
DELISTED
The WhiteWave Foods Company
WWAV
$136K ﹤0.01%
+3,746
New +$125K
PF
884
DELISTED
Pinnacle Foods, Inc.
PF
$134K ﹤0.01%
+4,097
New +$130K
GTS
885
DELISTED
Triple-S Management Corporation
GTS
$133K ﹤0.01%
7,042
– –
JAH
886
DELISTED
JARDEN CORPORATION
JAH
$132K ﹤0.01%
+3,306
New +$129K
RGA icon
887
Reinsurance Group of America
RGA
$15.7B
$126K ﹤0.01%
+1,578
New +$128K
FBIN icon
888
Fortune Brands Innovations
FBIN
$6.12B
$126K ﹤0.01%
+3,574
New +$125K
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$125K ﹤0.01%
+3,021
New +$127K
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
$125K ﹤0.01%
+1,307
New +$130K
CSH
891
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$123K ﹤0.01%
6,171
– –
FSL
892
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$122K ﹤0.01%
+6,244
New +$133K
VRTS icon
893
Virtus Investment Partners
VRTS
$1.11B
$122K ﹤0.01%
+702
New +$143K
THC icon
894
Tenet Healthcare
THC
$20.1B
$122K ﹤0.01%
+2,047
New +$114K
WWD icon
895
Woodward
WWD
$25B
$120K ﹤0.01%
+2,516
New +$127K
QLYS icon
896
Qualys
QLYS
$4.84B
$118K ﹤0.01%
4,434
+674
+18% +$17K
SON icon
897
Sonoco
SON
$5.76B
$116K ﹤0.01%
2,960
+900
+44% +$36.7K
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
$112K ﹤0.01%
3,680
– –
AUO
899
DELISTED
AU Optronics Corp
AUO
$109K ﹤0.01%
26,200
– –
HAFC icon
900
Hanmi Financial
HAFC
$943M
$97.2K ﹤0.01%
+4,819
New +$101K
34 35
36
37 38

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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.