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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
V icon
76
Visa
V
$677B
$27.1M 0.29%
502,496
-10,068
-2% -$560K
C icon
77
Citigroup
C
$222B
$27M 0.29%
567,046
-209,732
-27% -$10.4M
GGP
78
DELISTED
GGP Inc.
GGP
$27M 0.29%
1,226,700
+1,192,100
+3,445% +$25.3M
BIIB icon
79
Biogen
BIIB
$29.9B
$26.2M 0.28%
85,776
+17,930
+26% +$5.69M
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$26.1M 0.28%
600,730
+55,137
+10% +$2.27M
BAX icon
81
Baxter International
BAX
$11.6B
$26.1M 0.28%
651,900
+11,875
+2% +$444K
PM icon
82
Philip Morris
PM
$301B
$26M 0.28%
318,062
+17,980
+6% +$1.45M
KRC icon
83
Kilroy Realty
KRC
$4.58B
$25.9M 0.28%
442,000
+83,100
+23% +$4.59M
PSA icon
84
Public Storage
PSA
$60.2B
$25.6M 0.27%
152,218
-7,454
-5% -$1.21M
UNH icon
85
UnitedHealth
UNH
$382B
$25.6M 0.27%
311,660
+23,367
+8% +$1.76M
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$25.3M 0.27%
210,108
-4,796
-2% -$570K
EMC
87
DELISTED
EMC CORPORATION
EMC
$25.2M 0.27%
919,791
-57,514
-6% -$1.5M
MET icon
88
MetLife
MET
$61B
$25.2M 0.27%
535,705
+8,718
+2% +$401K
AIG icon
89
American International
AIG
$41.9B
$25.1M 0.27%
501,823
-54,041
-10% -$2.69M
NKE icon
90
Nike
NKE
$61.9B
$25.1M 0.27%
678,844
+135,652
+25% +$5.13M
INFY icon
91
Infosys
INFY
$45B
$24.6M 0.26%
3,631,136
+3,263,680
+888% +$23.7M
HON icon
92
Honeywell
HON
$77.1B
$24.3M 0.26%
291,637
+1,602
+0.6% +$133K
CELG
93
DELISTED
Celgene Corp
CELG
$24.2M 0.26%
346,682
+3,666
+1% +$290K
TWX
94
DELISTED
Time Warner Inc
TWX
$24M 0.26%
383,296
+41,506
+12% +$2.61M
RTN
95
DELISTED
Raytheon Company
RTN
$23.7M 0.25%
240,034
-8,524
-3% -$809K
SLG icon
96
SL Green Realty
SLG
$3.88B
$23.6M 0.25%
242,275
+37,306
+18% +$3.47M
ESS icon
97
Essex Property Trust
ESS
$18.9B
$23.1M 0.25%
135,939
+41,681
+44% +$6.72M
AMG icon
98
Affiliated Managers Group
AMG
$9.46B
$23M 0.25%
76,056
+72,808
+2,242% +$14.3M
MCK icon
99
McKesson
MCK
$98.5B
$22.7M 0.24%
128,717
+900
+0.7% +$157K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.24%
179,912
+7,906
+5% +$924K
2 3
4
5 6

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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.