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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$19.3M 0.19%
145,701
+101,360
+229% +$13.5M
BEN icon
127
Franklin Resources
BEN
$16.9B
$19.3M 0.19%
352,875
+8,991
+3% +$504K
MCK icon
128
McKesson
MCK
$98.5B
$19M 0.19%
97,662
+1,227
+1% +$236K
EMR icon
129
Emerson Electric
EMR
$82.9B
$19M 0.18%
302,854
+49,888
+20% +$3.24M
AAL icon
130
American Airlines Group
AAL
$9.58B
$18.9M 0.18%
533,529
+521,000
+4,158% +$20.5M
MO icon
131
Altria Group
MO
$122B
$18.9M 0.18%
411,625
-10,926
-3% -$468K
MA icon
132
Mastercard
MA
$477B
$18.8M 0.18%
254,541
-185,973
-42% -$14.2M
CNI icon
133
Canadian National Railway
CNI
$78.3B
$18.6M 0.18%
262,222
+11,881
+5% +$823K
SITC icon
134
SITE Centers
SITC
$230M
$18.3M 0.18%
848,389
+9,934
+1% +$226K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$18.1M 0.18%
264,649
-404
-0.2% -$29.3K
EXR icon
136
Extra Space Storage
EXR
$31.2B
$18M 0.18%
348,627
-34,210
-9% -$1.81M
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$17.9M 0.17%
422,354
+122,704
+41% +$5.21M
OXY icon
138
Occidental Petroleum
OXY
$57B
$17.9M 0.17%
193,807
-1,461
-0.7% -$140K
FIS icon
139
Fidelity National Information Services
FIS
$21.5B
$17.8M 0.17%
315,514
+406
+0.1% +$22.9K
GE icon
140
GE Aerospace
GE
$367B
$17.5M 0.17%
142,566
-235,692
-62% -$29.4M
HES
141
DELISTED
Hess
HES
$17.3M 0.17%
183,080
+27,700
+18% +$2.74M
ELS icon
142
Equity Lifestyle Properties
ELS
$12.8B
$17.2M 0.17%
814,112
+50,400
+7% +$1.12M
WELL icon
143
Welltower
WELL
$178B
$17.2M 0.17%
275,589
-160,626
-37% -$10.4M
EW icon
144
Edwards Lifesciences
EW
$47.6B
$17.1M 0.17%
1,002,222
+962,400
+2,417% +$15.2M
VNO icon
145
Vornado Realty Trust
VNO
$7.47B
$16.9M 0.16%
230,763
-171,437
-43% -$13.2M
YHOO
146
DELISTED
Yahoo Inc
YHOO
$16.7M 0.16%
410,066
-291,910
-42% -$10.9M
CL icon
147
Colgate-Palmolive
CL
$72.6B
$16.4M 0.16%
252,222
-9,813
-4% -$647K
STJ
148
DELISTED
St Jude Medical
STJ
$16.4M 0.16%
273,276
+11,619
+4% +$759K
DEI icon
149
Douglas Emmett
DEI
$2.06B
$16.3M 0.16%
636,178
+43,778
+7% +$1.23M
TV icon
150
Televisa
TV
$1.45B
$16.2M 0.16%
476,725
-89,078
-16% -$3.17M
4 5
6
7 8

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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.