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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
ELV icon
126
Elevance Health
ELV
$81.9B
$20M 0.19%
186,218
-2,670
-1% -$275K
AMGN icon
127
Amgen
AMGN
$203B
$20M 0.19%
168,840
+13,235
+9% +$1.53M
BEN icon
128
Franklin Resources
BEN
$16.9B
$19.9M 0.19%
343,884
+3,687
+1% +$202K
BSX icon
129
Boston Scientific
BSX
$65.8B
$19.8M 0.19%
1,552,075
+5,753
+0.4% +$74.8K
UPS icon
130
United Parcel Service
UPS
$97.6B
$19.8M 0.19%
192,784
+4,182
+2% +$420K
TV icon
131
Televisa
TV
$1.45B
$19.4M 0.19%
565,803
+21,441
+4% +$720K
OXY icon
132
Occidental Petroleum
OXY
$57B
$19.2M 0.19%
195,268
-15,880
-8% -$1.49M
STT icon
133
State Street
STT
$50.9B
$19.2M 0.19%
285,448
+27,773
+11% +$1.83M
SITC icon
134
SITE Centers
SITC
$230M
$19M 0.18%
838,455
+6,364
+0.8% +$141K
GAP
135
The Gap Inc
GAP
$6.84B
$19M 0.18%
456,592
+28,191
+7% +$1.14M
CPT icon
136
Camden Property Trust
CPT
$11.3B
$18.9M 0.18%
265,053
+4,500
+2% +$313K
AES icon
137
AES
AES
$10.6B
$18.3M 0.18%
1,176,537
+472,000
+67% +$6.78M
LMT icon
138
Lockheed Martin
LMT
$134B
$18.1M 0.17%
112,794
+21,798
+24% +$3.54M
STJ
139
DELISTED
St Jude Medical
STJ
$18.1M 0.17%
261,657
-13,342
-5% -$865K
WMT icon
140
Walmart Inc
WMT
$871B
$18M 0.17%
718,842
-16,284
-2% -$418K
MCK icon
141
McKesson
MCK
$98.5B
$18M 0.17%
96,435
-32,282
-25% -$5.74M
SYK icon
142
Stryker
SYK
$127B
$17.9M 0.17%
212,695
+9,268
+5% +$757K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$17.9M 0.17%
262,035
-28,233
-10% -$1.89M
MO icon
144
Altria Group
MO
$122B
$17.7M 0.17%
422,551
-33,271
-7% -$1.34M
GME icon
145
GameStop
GME
$9.5B
$17.3M 0.17%
1,710,124
-390,400
-19% -$3.82M
CMI icon
146
Cummins
CMI
$91.7B
$17.3M 0.17%
111,948
-8,857
-7% -$1.34M
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$17.2M 0.17%
315,108
-348
-0.1% -$18.7K
ELS icon
148
Equity Lifestyle Properties
ELS
$12.8B
$16.9M 0.16%
763,712
-19,400
-2% -$414K
EMR icon
149
Emerson Electric
EMR
$82.9B
$16.8M 0.16%
252,966
+44,163
+21% +$2.97M
DEI icon
150
Douglas Emmett
DEI
$2.06B
$16.7M 0.16%
592,400
+76,900
+15% +$2.14M
4 5
6
7 8

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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.