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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
KRC icon
101
Kilroy Realty
KRC
$4.58B
$22.5M 0.22%
379,130
-70,370
-16% -$4.37M
HUM icon
102
Humana
HUM
$46.7B
$22.3M 0.22%
171,229
+400
+0.2% +$50.8K
STT icon
103
State Street
STT
$50.9B
$22.3M 0.22%
302,474
+17,026
+6% +$1.21M
APC
104
DELISTED
Anadarko Petroleum
APC
$22M 0.21%
217,361
+69,576
+47% +$7.5M
ELV icon
105
Elevance Health
ELV
$81.9B
$22M 0.21%
183,598
-2,620
-1% -$301K
MCD icon
106
McDonald's
MCD
$188B
$21.9M 0.21%
231,187
-19,605
-8% -$1.87M
MRVL icon
107
Marvell Technology
MRVL
$174B
$21.8M 0.21%
1,615,337
+204,561
+14% +$2.82M
DAL icon
108
Delta Air Lines
DAL
$55.9B
$21.6M 0.21%
598,462
+6,603
+1% +$252K
SYK icon
109
Stryker
SYK
$127B
$21.2M 0.21%
262,994
+50,299
+24% +$4.14M
SLG icon
110
SL Green Realty
SLG
$3.88B
$21.2M 0.21%
215,888
+6,772
+3% +$708K
GGP
111
DELISTED
GGP Inc.
GGP
$21.1M 0.21%
894,270
-217,202
-20% -$5.21M
GAP
112
The Gap Inc
GAP
$6.84B
$21M 0.21%
504,766
+48,174
+11% +$2.04M
LMT icon
113
Lockheed Martin
LMT
$134B
$21M 0.2%
114,686
+1,892
+2% +$322K
EG icon
114
Everest Group
EG
$15.2B
$20.7M 0.2%
127,643
+49,600
+64% +$8.03M
CX icon
115
Cemex
CX
$17.4B
$20.6M 0.2%
1,778,437
+381,697
+27% +$4.43M
AMX icon
116
America Movil
AMX
$78.1B
$20.5M 0.2%
+814,904
New +$19.6M
AET
117
DELISTED
Aetna Inc
AET
$20.3M 0.2%
251,171
+144,001
+134% +$11.7M
AEP icon
118
American Electric Power
AEP
$73.7B
$20M 0.2%
383,925
+210,267
+121% +$11.1M
UPS icon
119
United Parcel Service
UPS
$97.6B
$20M 0.2%
203,864
+11,080
+6% +$1.1M
BKNG icon
120
Booking.com
BKNG
$138B
$20M 0.19%
431,075
+217,650
+102% +$10.7M
APTV icon
121
Aptiv
APTV
$12B
$19.9M 0.19%
325,055
+11,364
+4% +$778K
AXS icon
122
AXIS Capital
AXS
$8.59B
$19.9M 0.19%
419,555
-87,515
-17% -$4.04M
COP icon
123
ConocoPhillips
COP
$147B
$19.8M 0.19%
259,223
-900
-0.3% -$73.6K
HST icon
124
Host Hotels & Resorts
HST
$16.8B
$19.8M 0.19%
926,404
-492,486
-35% -$11M
BIDU icon
125
Baidu
BIDU
$35.8B
$19.5M 0.19%
89,456
+7,105
+9% +$1.5M
3 4
5
6 7

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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.