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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$24.7M 0.24%
701,976
+497,237
+243% +$17.4M
EMC
102
DELISTED
EMC CORPORATION
EMC
$24.2M 0.23%
918,139
-1,652
-0.2% -$43.6K
APA icon
103
APA Corp
APA
$12.8B
$24.1M 0.23%
239,213
-15,735
-6% -$1.43M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$23.7M 0.23%
165,370
-8,400
-5% -$1.07M
TSN icon
105
Tyson Foods
TSN
$20.2B
$23.4M 0.23%
622,816
+130,106
+26% +$5.21M
UNP icon
106
Union Pacific
UNP
$182B
$23M 0.22%
230,975
+9,157
+4% +$887K
C icon
107
Citigroup
C
$222B
$23M 0.22%
487,380
-79,666
-14% -$3.79M
DAL icon
108
Delta Air Lines
DAL
$55.9B
$22.9M 0.22%
591,859
+33,222
+6% +$1.25M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 0.22%
180,772
+860
+0.5% +$109K
AXS icon
110
AXIS Capital
AXS
$8.59B
$22.5M 0.22%
507,070
+356,470
+237% +$16.3M
COP icon
111
ConocoPhillips
COP
$147B
$22.3M 0.21%
260,123
+32,224
+14% +$2.51M
BBY icon
112
Best Buy
BBY
$18B
$22.2M 0.21%
715,884
+309,738
+76% +$8.35M
SLG icon
113
SL Green Realty
SLG
$3.88B
$22.1M 0.21%
209,116
-33,159
-14% -$3.43M
HUM icon
114
Humana
HUM
$46.7B
$21.8M 0.21%
170,829
+11,131
+7% +$1.32M
APTV icon
115
Aptiv
APTV
$12B
$21.6M 0.21%
313,691
+266,561
+566% +$18.1M
AXP icon
116
American Express
AXP
$223B
$21.4M 0.21%
225,856
+26,154
+13% +$2.36M
CSC
117
DELISTED
Computer Sciences
CSC
$21.3M 0.21%
800,987
-11,481
-1% -$297K
RTN
118
DELISTED
Raytheon Company
RTN
$21.3M 0.21%
230,662
-9,372
-4% -$909K
BNY
119
Bank of New York Mellon
BNY
$108B
$21.2M 0.2%
565,201
-55,370
-9% -$1.92M
PBR.A icon
120
Petrobras Class A
PBR.A
$107B
$20.8M 0.2%
1,333,077
+448,560
+51% +$6.92M
FMX icon
121
Fomento Económico Mexicano
FMX
$43.3B
$20.5M 0.2%
219,123
+109,060
+99% +$10.3M
AKAM icon
122
Akamai
AKAM
$16.8B
$20.5M 0.2%
336,018
+102,401
+44% +$5.69M
EXR icon
123
Extra Space Storage
EXR
$31.2B
$20.4M 0.2%
382,837
-17,400
-4% -$897K
VALE.P
124
DELISTED
Vale S A
VALE.P
$20.4M 0.2%
1,711,019
+399,132
+30% +$4.86M
MRVL icon
125
Marvell Technology
MRVL
$174B
$20.2M 0.19%
1,410,776
+591,536
+72% +$9.11M
3 4
5
6 7

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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.