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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
TRAK
901
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$96.9K ﹤0.01%
+2,233
New +$94.6K
CBST
902
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$95.8K ﹤0.01%
+1,444
New +$94.8K
OC icon
903
Owens Corning
OC
$11.5B
$92.9K ﹤0.01%
2,927
– –
RGC
904
DELISTED
Regal Entertainment Group
RGC
$92.5K ﹤0.01%
+4,654
New +$95.4K
ALK icon
905
Alaska Air
ALK
$5.15B
$92K ﹤0.01%
+2,114
New +$98.1K
NVGS icon
906
Navigator Holdings
NVGS
$1.34B
$91.6K ﹤0.01%
+3,290
New +$95.5K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$91.1K ﹤0.01%
7,988
– –
CSOD
908
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$85.4K ﹤0.01%
+2,481
New +$97.8K
STRZA
909
DELISTED
Starz - Series A
STRZA
$85.1K ﹤0.01%
+2,572
New +$77K
CYBR
910
DELISTED
CyberArk
CYBR
$82.7K ﹤0.01%
+2,583
New +$77.8K
NWS icon
911
News Corp Class B
NWS
$16.4B
$82.3K ﹤0.01%
5,100
– –
NFX
912
DELISTED
Newfield Exploration
NFX
$81.4K ﹤0.01%
+2,197
New +$91.1K
TEN
913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$80.3K ﹤0.01%
+1,535
New +$97.4K
EVHC
914
DELISTED
Envision Healthcare Holdings Inc
EVHC
$79.1K ﹤0.01%
+762
New +$80.8K
GLBR
915
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$72.7K ﹤0.01%
+459
New +$65.5K
SHLD
916
DELISTED
Sears Holding Corporation
SHLD
$72K ﹤0.01%
3,065
– –
EGL
917
DELISTED
Engility Holdings, Inc.
EGL
$69.1K ﹤0.01%
2,216
– –
RKUS
918
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$68.5K ﹤0.01%
+5,131
New +$67K
SBGI icon
919
Sinclair Inc
SBGI
$974M
$67.3K ﹤0.01%
+2,578
New +$79K
BPFH
920
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$67K ﹤0.01%
+5,404
New +$68.1K
LAMR icon
921
Lamar Advertising Co
LAMR
$16.2B
$65.1K ﹤0.01%
+1,322
New +$68.1K
PCRX icon
922
Pacira BioSciences
PCRX
$1.02B
$60.7K ﹤0.01%
+626
New +$60.9K
USD icon
923
ProShares Ultra Semiconductors
USD
$2.64B
$53K ﹤0.01%
+61,248
New +$51.5K
BNFT
924
DELISTED
Benefitfocus, Inc.
BNFT
$50.9K ﹤0.01%
+1,891
New +$69K
MLKN icon
925
MillerKnoll
MLKN
$1.5B
$49.4K ﹤0.01%
1,656
– –
35 36
37
38 39

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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.