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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
PLD icon
76
Prologis
PLD
$138B
$27.1M 0.26%
719,632
-307,922
-30% -$12.5M
TSN icon
77
Tyson Foods
TSN
$20.2B
$27M 0.26%
685,178
+62,362
+10% +$2.39M
AMZN icon
78
Amazon
AMZN
$2.5T
$26.9M 0.26%
1,665,440
+62,860
+4% +$1.05M
ESS icon
79
Essex Property Trust
ESS
$18.9B
$26.8M 0.26%
150,118
-47,806
-24% -$9.02M
AMGN icon
80
Amgen
AMGN
$203B
$26.7M 0.26%
190,164
+21,324
+13% +$2.78M
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.31B
$26.5M 0.26%
755,977
-42,997
-5% -$1.53M
APA icon
82
APA Corp
APA
$12.8B
$26.4M 0.26%
281,077
+41,864
+18% +$4.15M
V icon
83
Visa
V
$677B
$26.2M 0.26%
491,648
+17,036
+4% +$916K
BAX icon
84
Baxter International
BAX
$11.6B
$26M 0.25%
667,917
-9,289
-1% -$377K
FRT icon
85
Federal Realty Investment Trust
FRT
$10.9B
$25.8M 0.25%
217,573
-61,577
-22% -$7.55M
C icon
86
Citigroup
C
$222B
$25.4M 0.25%
491,050
+3,670
+0.8% +$184K
RTN
87
DELISTED
Raytheon Company
RTN
$25.3M 0.25%
249,362
+18,700
+8% +$1.79M
PSA icon
88
Public Storage
PSA
$60.2B
$25.2M 0.25%
152,025
-2,746
-2% -$472K
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25M 0.24%
194,509
-34,230
-15% -$4.64M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.24%
179,491
-1,281
-0.7% -$171K
NKE icon
91
Nike
NKE
$61.9B
$24.7M 0.24%
553,352
-189,216
-25% -$7.51M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$24.5M 0.24%
201,439
-22,515
-10% -$2.74M
QCOM icon
93
Qualcomm
QCOM
$176B
$24.2M 0.24%
323,073
-26,676
-8% -$2.04M
PG icon
94
Procter & Gamble
PG
$343B
$23.8M 0.23%
284,066
-148,279
-34% -$12.1M
EA icon
95
Electronic Arts
EA
$52.4B
$23.7M 0.23%
664,242
+395,200
+147% +$14.4M
CF icon
96
CF Industries
CF
$19.2B
$23.5M 0.23%
421,455
+237,000
+128% +$12M
VTR icon
97
Ventas
VTR
$48.9B
$23.2M 0.23%
327,539
-41,769
-11% -$3.05M
AXP icon
98
American Express
AXP
$223B
$22.7M 0.22%
259,404
+33,548
+15% +$3.02M
INFY icon
99
Infosys
INFY
$45B
$22.7M 0.22%
3,000,344
-1,044,800
-26% -$7.52M
PBR.A icon
100
Petrobras Class A
PBR.A
$107B
$22.6M 0.22%
1,517,327
+184,250
+14% +$3.28M
2 3
4
5 6

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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.