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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
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.31B
$22.3M 0.24%
650,732
-674,554
-51% -$23.7M
BNY
102
Bank of New York Mellon
BNY
$108B
$21.9M 0.23%
620,571
+182,617
+42% +$6.03M
TSN icon
103
Tyson Foods
TSN
$20.2B
$21.7M 0.23%
492,710
-80,012
-14% -$3.03M
GME icon
104
GameStop
GME
$9.5B
$21.6M 0.23%
2,100,524
+701,200
+50% +$6.74M
APA icon
105
APA Corp
APA
$12.8B
$21.1M 0.23%
254,948
+117,547
+86% +$9.64M
VTR icon
106
Ventas
VTR
$48.9B
$21.1M 0.23%
305,732
+54,283
+22% +$3.77M
CBD
107
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21M 0.22%
479,752
+33,229
+7% +$1.36M
HAL icon
108
Halliburton
HAL
$27.9B
$20.9M 0.22%
355,731
+269,683
+313% +$14.4M
BSX icon
109
Boston Scientific
BSX
$65.8B
$20.9M 0.22%
1,546,322
+147,738
+11% +$1.94M
CSC
110
DELISTED
Computer Sciences
CSC
$20.8M 0.22%
812,468
-176,926
-18% -$4.45M
UNP icon
111
Union Pacific
UNP
$183B
$20.8M 0.22%
221,818
-16,258
-7% -$1.44M
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
$20.8M 0.22%
660,623
+259,338
+65% +$7.81M
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$20.7M 0.22%
173,770
-600
-0.3% -$64.4K
EXR icon
114
Extra Space Storage
EXR
$31.2B
$19.4M 0.21%
400,237
-115,700
-22% -$5.36M
DAL icon
115
Delta Air Lines
DAL
$55.9B
$19.4M 0.21%
558,637
+117,583
+27% +$3.78M
PSX icon
116
Phillips 66
PSX
$82.9B
$19.3M 0.21%
250,571
+59,169
+31% +$4.5M
OXY icon
117
Occidental Petroleum
OXY
$57B
$19.3M 0.21%
211,148
+8,716
+4% +$779K
AMGN icon
118
Amgen
AMGN
$203B
$19.2M 0.2%
155,605
-22,881
-13% -$2.78M
AFL icon
119
Aflac
AFL
$63.9B
$18.9M 0.2%
598,432
+165,600
+38% +$5.26M
CL icon
120
Colgate-Palmolive
CL
$72.6B
$18.8M 0.2%
290,268
-98,571
-25% -$6.21M
ELV icon
121
Elevance Health
ELV
$81.9B
$18.8M 0.2%
188,888
+16,291
+9% +$1.47M
WMT icon
122
Walmart Inc
WMT
$871B
$18.7M 0.2%
735,126
-109,908
-13% -$2.76M
BEN icon
123
Franklin Resources
BEN
$16.9B
$18.4M 0.2%
340,197
+74,788
+28% +$4.03M
UPS icon
124
United Parcel Service
UPS
$97.6B
$18.4M 0.2%
188,602
+1,383
+0.7% +$135K
TV icon
125
Televisa
TV
$1.45B
$18.1M 0.19%
544,362
+14,432
+3% +$435K
3 4
5
6 7

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LCG
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WIM
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KGI
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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.