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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
CX icon
151
Cemex
CX
$17.4B
$16.4M 0.16%
1,396,740
+797,348
+133% +$9.06M
BA icon
152
Boeing
BA
$165B
$16.4M 0.16%
128,981
-382
-0.3% -$49.9K
TRV icon
153
Travelers Companies
TRV
$80.8B
$16.3M 0.16%
173,779
-2,161
-1% -$197K
PNC icon
154
PNC Financial Services
PNC
$100B
$16.3M 0.16%
183,153
-113
-0.1% -$9.65K
BG icon
155
Bunge Global
BG
$23.6B
$16.3M 0.16%
215,605
+99,998
+86% +$7.74M
CNI icon
156
Canadian National Railway
CNI
$78.5B
$16.3M 0.16%
+250,341
New +$14.9M
APC
157
DELISTED
Anadarko Petroleum
APC
$16.2M 0.16%
147,785
+37,761
+34% +$3.84M
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$15.8M 0.15%
419,299
+338
+0.1% +$12.7K
NVDA icon
159
NVIDIA
NVDA
$5.01T
$15.8M 0.15%
34,026,680
-827,400
-2% -$386K
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
$15.5M 0.15%
644
+27
+4% +$599K
AFL icon
161
Aflac
AFL
$63.9B
$15.5M 0.15%
497,508
-100,924
-17% -$3.15M
BIDU icon
162
Baidu
BIDU
$35.8B
$15.4M 0.15%
82,351
-293,322
-78% -$48M
HES
163
DELISTED
Hess
HES
$15.4M 0.15%
155,380
-183
-0.1% -$16.5K
CIG icon
164
CEMIG Preferred Shares
CIG
$6.09B
$15.4M 0.15%
3,772,298
+2,631,507
+231% +$10M
TXN icon
165
Texas Instruments
TXN
$255B
$15.3M 0.15%
320,137
+171,559
+115% +$8.01M
TCO
166
DELISTED
Taubman Centers Inc.
TCO
$15.1M 0.15%
199,191
+9,700
+5% +$714K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.8M 0.14%
100,751
-31,051
-24% -$4.36M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$14.8M 0.14%
170,907
+474
+0.3% +$40.3K
TROW icon
169
T. Rowe Price
TROW
$25B
$14.6M 0.14%
172,559
+29,700
+21% +$2.42M
MNST icon
170
Monster Beverage
MNST
$91.4B
$14.5M 0.14%
1,222,944
+717,000
+142% +$8.18M
SWN
171
DELISTED
Southwestern Energy Company
SWN
$14.4M 0.14%
315,974
+292,400
+1,240% +$13.5M
TEL icon
172
TE Connectivity
TEL
$58.8B
$14.1M 0.14%
227,243
+107,982
+91% +$6.47M
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$14M 0.13%
164,436
-29,108
-15% -$2.37M
CB icon
174
Chubb
CB
$140B
$14M 0.13%
134,550
+115,560
+609% +$11.8M
KEY icon
175
KeyCorp
KEY
$24.3B
$13.5M 0.13%
943,446
-576
-0.1% -$7.96K
5 6
7
8 9

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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.