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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
KO icon
76
Coca-Cola
KO
$354B
$29.5M 0.28%
695,477
-176,970
-20% -$7.18M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.31B
$29.1M 0.28%
798,974
+148,242
+23% +$5.2M
NKE icon
78
Nike
NKE
$61.9B
$28.8M 0.28%
742,568
+63,724
+9% +$2.37M
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28.7M 0.28%
1,455,418
+643,337
+79% +$11.5M
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28.7M 0.28%
228,739
+65,700
+40% +$7.74M
DFS
81
DELISTED
Discover Financial Services
DFS
$28.7M 0.28%
462,350
-42,882
-8% -$2.5M
TWX
82
DELISTED
Time Warner Inc
TWX
$28.2M 0.27%
401,210
+17,914
+5% +$1.18M
UNH icon
83
UnitedHealth
UNH
$382B
$28.2M 0.27%
344,702
+33,042
+11% +$2.6M
AIG icon
84
American International
AIG
$41.9B
$28.1M 0.27%
514,849
+13,026
+3% +$690K
KRC icon
85
Kilroy Realty
KRC
$4.58B
$28M 0.27%
449,500
+7,500
+2% +$453K
PM icon
86
Philip Morris
PM
$301B
$27.8M 0.27%
329,827
+11,765
+4% +$1.01M
QCOM icon
87
Qualcomm
QCOM
$176B
$27.7M 0.27%
349,749
-32,895
-9% -$2.61M
WELL icon
88
Welltower
WELL
$178B
$27.3M 0.26%
436,215
-71,425
-14% -$4.49M
INFY icon
89
Infosys
INFY
$45B
$27.2M 0.26%
4,045,144
+414,008
+11% +$2.75M
VTR icon
90
Ventas
VTR
$48.9B
$27M 0.26%
369,308
+63,576
+21% +$4.72M
BAX icon
91
Baxter International
BAX
$11.6B
$26.6M 0.26%
677,206
+25,306
+4% +$1.01M
PSA icon
92
Public Storage
PSA
$60.2B
$26.5M 0.26%
154,771
+2,553
+2% +$438K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$26.4M 0.25%
223,954
+13,846
+7% +$1.63M
ACN icon
94
Accenture
ACN
$89.9B
$26.3M 0.25%
325,843
+282,499
+652% +$22.7M
PSX icon
95
Phillips 66
PSX
$82.9B
$26.3M 0.25%
327,079
+76,508
+31% +$6.3M
GGP
96
DELISTED
GGP Inc.
GGP
$26.2M 0.25%
1,111,472
-115,228
-9% -$2.68M
AMZN icon
97
Amazon
AMZN
$2.5T
$26M 0.25%
1,602,580
-370,720
-19% -$5.86M
MCD icon
98
McDonald's
MCD
$188B
$25.3M 0.24%
250,792
-35,426
-12% -$3.58M
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$25.2M 0.24%
570,843
-29,887
-5% -$1.32M
V icon
100
Visa
V
$677B
$25M 0.24%
474,612
-27,884
-6% -$1.46M
2 3
4
5 6

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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.