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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
MDAS
926
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-106,859
Closed -$2.12M
UTIW
927
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-135,430
Closed -$2.38M
ANN
928
DELISTED
ANN INC
ANN
– –
-17,300
Closed -$632K
BRLI
929
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-46,400
Closed -$1.19M
MRH
930
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-119,700
Closed -$3.48M
DRC
931
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,010
Closed -$60.2K
CJES
932
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-51,200
Closed -$1.18M
PTP
933
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-55,600
Closed -$3.41M
THI
934
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-64,000
Closed -$3.74M
GA
935
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-278,756
Closed -$3.13M
COLE
936
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-20,138
Closed -$283K
LIFE
937
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-15,417
Closed -$1.17M
TRQ.RT
938
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-453,440
Closed -$435K
AWH
939
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-109,173
Closed -$4.11M
IRC
940
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-276,255
Closed -$2.91M
EBIX
941
DELISTED
Ebix Inc
EBIX
– –
-34,700
Closed -$511K
QIWI
942
DELISTED
QIWI PLC
QIWI
– –
-1,980
Closed -$111K
FBRC
943
DELISTED
FBR & Co. Common Stock
FBRC
– –
-8,900
Closed -$235K
DNY
944
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-116,100
Closed -$2.35M
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.