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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
SNBR
901
DELISTED
Sleep Number
SNBR
– –
-35,100
Closed -$740K
SRL icon
902
Scully Royalty
SRL
$76.7M
– –
-3,580
Closed -$143K
TEVA icon
903
Teva Pharmaceuticals
TEVA
$35.9B
– –
-490,628
Closed -$19.7M
TRP icon
904
TC Energy
TRP
$73.5B
– –
-9,150
Closed -$418K
TRST
905
Trustco Bank Corp NY
TRST
$977M
– –
-5,849
Closed -$210K
TS icon
906
Tenaris
TS
$29.1B
– –
-322,855
Closed -$14.1M
TZOO icon
907
Travelzoo
TZOO
$103M
– –
-11,000
Closed -$235K
UHAL icon
908
U-Haul Holding Co
UHAL
$14B
– –
-65,000
Closed -$1.55M
VIV icon
909
Telefônica Brasil
VIV
$22.4B
– –
-60,600
Closed -$1.16M
WINA icon
910
Winmark
WINA
$1.19B
– –
-3,200
Closed -$296K
TEN
911
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-8,240
Closed -$248K
ENFY
912
DELISTED
Enlightify Inc
ENFY
– –
-2,848
Closed -$124K
SPLK
913
DELISTED
Splunk Inc
SPLK
– –
-1,450
Closed -$99.5K
BSMX
914
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-755,300
Closed -$10.3M
MDP
915
DELISTED
Meredith Corporation
MDP
– –
-14,170
Closed -$734K
SINA
916
DELISTED
Sina Corp
SINA
– –
-126,360
Closed -$10.6M
TRQ
917
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-45,344
Closed -$1.5M
CYOU
918
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,900
Closed -$734K
RPXC
919
DELISTED
RPX Corporation
RPXC
– –
-47,706
Closed -$806K
AGU
920
DELISTED
Agrium
AGU
– –
-30,800
Closed -$2.82M
BAA
921
DELISTED
Banro Corporation Common Stock
BAA
– –
-81,344
Closed -$452K
CLMS
922
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-66,387
Closed -$786K
IQNT
923
DELISTED
Inteliquent, Inc.
IQNT
– –
-44,100
Closed -$504K
CLNY
924
DELISTED
Colony Capital, Inc.
CLNY
– –
-26,900
Closed -$546K
BIN
925
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-79,958
Closed -$1.98M
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.