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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
ECOM
926
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.6K ﹤0.01%
1,868
-2,446
-57% -$46.5K
VISN
927
Vistance Networks Inc
VISN
$2.66B
$29.4K ﹤0.01%
1,228
-1,632
-57% -$40K
AAXJ icon
928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-30,601
Closed -$1.92M
AGRO icon
929
Adecoagro
AGRO
$1.53B
– –
-541,622
Closed -$5.11M
ALLE icon
930
Allegion
ALLE
$13B
– –
-2,256
Closed -$128K
APO icon
931
Apollo Global Management
APO
$70.7B
– –
-4,075,523
Closed -$113M
ARE icon
932
Alexandria Real Estate Equities
ARE
$8.88B
– –
-154,900
Closed -$12M
AU icon
933
AngloGold Ashanti
AU
$40.3B
– –
-245,328
Closed -$4.22M
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,391
Closed -$286K
CACI icon
935
CACI
CACI
$10.8B
– –
-54,198
Closed -$3.81M
CNO icon
936
CNO Financial Group
CNO
$4.97B
– –
-146,233
Closed -$2.6M
COO icon
937
Cooper Companies
COO
$13.7B
– –
-5,672
Closed -$192K
CVEO icon
938
Civeo
CVEO
$379M
– –
-6,187
Closed -$1.86M
GSM icon
939
FerroAtlántica
GSM
$628M
– –
-194,341
Closed -$4.04M
OIS icon
940
Oil States International
OIS
$522M
– –
-36,992
Closed -$2.37M
PRIM icon
941
Primoris Services
PRIM
$4.69B
– –
-9,739
Closed -$281K
TKR icon
942
Timken Company
TKR
$9.82B
– –
-84,612
Closed -$4.11M
WEN icon
943
Wendy's
WEN
$1.33B
– –
-465,751
Closed -$3.97M
HOLI
944
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300,071
Closed -$7.35M
SPLK
945
DELISTED
Splunk Inc
SPLK
– –
-450
Closed -$24.9K
LCI
946
DELISTED
Lannett Company, Inc.
LCI
– –
-1,710
Closed -$339K
RBCN
947
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,091
Closed -$95.4K
CHSP
948
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-105,000
Closed -$3.17M
VALE.P
949
DELISTED
Vale S A
VALE.P
– –
-1,711,019
Closed -$20.4M
BAA
950
DELISTED
Banro Corporation Common Stock
BAA
– –
-81,344
Closed -$390K
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.