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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
+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
PBI icon
901
Pitney Bowes
PBI
$2.42B
– –
-90,265
Closed -$2.35M
SCHL icon
902
Scholastic
SCHL
$796M
– –
-17,100
Closed -$590K
SHOO icon
903
Steven Madden
SHOO
$3.12B
– –
-47,850
Closed -$1.15M
SPOK icon
904
Spok Holdings
SPOK
$221M
– –
-1,447
Closed -$26.3K
SQM icon
905
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-259,419
Closed -$8.02M
STRA icon
906
Strategic Education
STRA
$1.71B
– –
-13,651
Closed -$634K
EQC
907
DELISTED
Equity Commonwealth
EQC
– –
-129,881
Closed -$3.42M
EXPR
908
DELISTED
Express, Inc.
EXPR
– –
-1,697
Closed -$539K
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
– –
-269,295
Closed -$4.32M
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-44,230
Closed -$2.63M
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-106,563
Closed -$4.11M
RDC
912
DELISTED
Rowan Companies Plc
RDC
– –
-7,000
Closed -$236K
KND
913
DELISTED
Kindred Healthcare
KND
– –
-17,000
Closed -$398K
ISM
914
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-15,100
Closed -$368K
NSR
915
DELISTED
Neustar Inc
NSR
– –
-52,400
Closed -$1.7M
CST
916
DELISTED
CST Brands, Inc.
CST
– –
-1,466
Closed -$45.8K
FLTX
917
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,170
Closed -$106K
ITC
918
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,303
Closed -$572K
FSL
919
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,800
Closed -$142K
CTRX
920
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,462
Closed -$567K
LSI
921
DELISTED
LSI CORPORATION
LSI
– –
-38,153
Closed -$422K
BEAM
922
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,078
Closed -$839K
BRE
923
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-186,800
Closed -$11.7M
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,700
Closed -$883K
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,534
Closed -$686K
34 35 36
37
38

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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.