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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 0.19%
131,802
-87,715
-40% -$12M
HUM icon
127
Humana
HUM
$46.7B
$18M 0.19%
159,698
+26,264
+20% +$2.74M
CMI icon
128
Cummins
CMI
$91.7B
$18M 0.19%
120,805
+1,200
+1% +$167K
STJ
129
DELISTED
St Jude Medical
STJ
$18M 0.19%
274,999
-126,750
-32% -$8.25M
AXP icon
130
American Express
AXP
$223B
$18M 0.19%
199,702
+6,246
+3% +$558K
STT icon
131
State Street
STT
$50.9B
$17.9M 0.19%
257,675
+2,474
+1% +$171K
PTR
132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17.7M 0.19%
163,039
+21,623
+15% +$2.21M
SITC icon
133
SITE Centers
SITC
$230M
$17.7M 0.19%
832,091
+1,940
+0.2% +$40K
CPT icon
134
Camden Property Trust
CPT
$11.3B
$17.5M 0.19%
260,553
+128,460
+97% +$8.2M
GAP
135
The Gap Inc
GAP
$6.84B
$17.2M 0.18%
428,401
-54,818
-11% -$2.22M
MO icon
136
Altria Group
MO
$122B
$17.1M 0.18%
455,822
+11,472
+3% +$417K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
$16.9M 0.18%
315,456
-37,657
-11% -$2.01M
SYK icon
138
Stryker
SYK
$127B
$16.6M 0.18%
203,427
-182,053
-47% -$14.5M
VALE.P
139
DELISTED
Vale S A
VALE.P
$16.3M 0.17%
1,311,887
+27,163
+2% +$333K
BA icon
140
Boeing
BA
$165B
$16.2M 0.17%
129,363
+26,848
+26% +$3.5M
COP icon
141
ConocoPhillips
COP
$147B
$16M 0.17%
227,899
+6,444
+3% +$431K
PNC icon
142
PNC Financial Services
PNC
$100B
$15.9M 0.17%
183,266
+78,176
+74% +$6.38M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.8B
$15.9M 0.17%
783,112
+61,200
+8% +$1.2M
ZBH icon
144
Zimmer Biomet
ZBH
$17.7B
$15.7M 0.17%
171,001
-34,711
-17% -$3.2M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$15.6M 0.17%
34,854,080
+760,000
+2% +$325K
TRV icon
146
Travelers Companies
TRV
$80.8B
$15M 0.16%
175,940
+847
+0.5% +$71.2K
LMT icon
147
Lockheed Martin
LMT
$134B
$14.9M 0.16%
90,996
+11,482
+14% +$1.8M
KLAC icon
148
KLA
KLAC
$275B
$14.9M 0.16%
2,148,230
-289,750
-12% -$1.87M
DOC icon
149
Healthpeak Properties
DOC
$15.4B
$14.8M 0.16%
418,961
+21,925
+6% +$757K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
$14.8M 0.16%
193,544
+7,761
+4% +$569K
4 5
6
7 8

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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.