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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
COF icon
151
Capital One
COF
$124B
$14.5M 0.15%
188,013
+38,829
+26% +$2.85M
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$14.5M 0.15%
170,433
-13,433
-7% -$1.14M
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.2M 0.15%
812,081
-308,074
-28% -$5.5M
DEI icon
154
Douglas Emmett
DEI
$2.06B
$14M 0.15%
515,500
+103,600
+25% +$2.68M
EMR icon
155
Emerson Electric
EMR
$82.9B
$13.9M 0.15%
208,803
+38,053
+22% +$2.5M
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.15%
185,164
-5,169
-3% -$387K
EOG icon
157
EOG Resources
EOG
$78B
$13.8M 0.15%
140,268
+105,158
+300% +$9.36M
AKAM icon
158
Akamai
AKAM
$16.8B
$13.6M 0.14%
233,617
+99,178
+74% +$5.48M
KEY icon
159
KeyCorp
KEY
$24.3B
$13.4M 0.14%
944,022
-632,800
-40% -$8.48M
TCO
160
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.14%
189,491
+76,400
+68% +$5.19M
VMW
161
DELISTED
VMware, Inc
VMW
$13.1M 0.14%
121,038
+116,200
+2,402% +$11.4M
MRVL icon
162
Marvell Technology
MRVL
$174B
$12.9M 0.14%
819,240
-597,433
-42% -$9.13M
HES
163
DELISTED
Hess
HES
$12.9M 0.14%
155,563
-127,119
-45% -$10.1M
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.14%
617
+594
+2,583% +$11.3M
UNM icon
165
Unum
UNM
$13.8B
$12.5M 0.13%
354,422
-133,793
-27% -$4.57M
ALL icon
166
Allstate
ALL
$66.9B
$12.5M 0.13%
220,902
-2,300
-1% -$123K
ESRT icon
167
Empire State Realty Trust
ESRT
$976M
$12.5M 0.13%
824,699
+42,900
+5% +$638K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$12.4M 0.13%
108,295
+1,947
+2% +$214K
WAT icon
169
Waters Corp
WAT
$36.8B
$12.3M 0.13%
113,661
-10,807
-9% -$1.17M
PBR.A icon
170
Petrobras Class A
PBR.A
$107B
$12.3M 0.13%
884,517
-197,923
-18% -$2.44M
PX
171
DELISTED
Praxair Inc
PX
$12.1M 0.13%
92,284
-317
-0.3% -$41.1K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.13%
263,561
+238,137
+937% +$11.2M
DO
173
DELISTED
Diamond Offshore Drilling
DO
$12M 0.13%
245,228
+240,050
+4,636% +$11.8M
SYY icon
174
Sysco
SYY
$39.7B
$11.9M 0.13%
328,868
+292,127
+795% +$10.5M
BKNG icon
175
Booking.com
BKNG
$138B
$11.8M 0.13%
247,625
+76,750
+45% +$3.79M
5 6
7
8 9

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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.