We are live on ! Find out more
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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$16.1M 0.16%
127,070
-38,300
-23% -$5.3M
FMX icon
152
Fomento Económico Mexicano
FMX
$43.3B
$15.9M 0.15%
172,460
-46,663
-21% -$4.45M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$15.7M 0.15%
204,029
+33,122
+19% +$2.73M
UNP icon
154
Union Pacific
UNP
$183B
$15.6M 0.15%
144,020
-86,955
-38% -$9M
TRV icon
155
Travelers Companies
TRV
$80.8B
$15.5M 0.15%
165,079
-8,700
-5% -$811K
PNC icon
156
PNC Financial Services
PNC
$100B
$15.3M 0.15%
179,241
-3,912
-2% -$333K
RCL icon
157
Royal Caribbean
RCL
$78.7B
$15M 0.15%
223,414
+215,514
+2,728% +$13.4M
TTM
158
DELISTED
Tata Motors Limited
TTM
$14.9M 0.15%
341,838
+56,235
+20% +$2.46M
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.9M 0.14%
103,592
+2,841
+3% +$422K
BG icon
160
Bunge Global
BG
$23.6B
$14.9M 0.14%
176,405
-39,200
-18% -$3.16M
AFL icon
161
Aflac
AFL
$63.9B
$14.7M 0.14%
504,108
+6,600
+1% +$201K
CAH icon
162
Cardinal Health
CAH
$53.4B
$14.7M 0.14%
195,649
+49,700
+34% +$3.62M
BCR
163
DELISTED
CR Bard Inc.
BCR
$14.6M 0.14%
102,313
+27,700
+37% +$4.09M
CHL
164
DELISTED
China Mobile Limited
CHL
$14.6M 0.14%
247,689
+19,839
+9% +$1.14M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.14%
381,306
+222,430
+140% +$8.82M
CB icon
166
Chubb
CB
$140B
$14.1M 0.14%
134,642
+92
+0.1% +$9.6K
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$14.1M 0.14%
162,790
-1,646
-1% -$142K
DOC icon
168
Healthpeak Properties
DOC
$15.4B
$13.9M 0.14%
385,505
-33,794
-8% -$1.28M
TROW icon
169
T. Rowe Price
TROW
$25B
$13.9M 0.14%
177,259
+4,700
+3% +$377K
AES icon
170
AES
AES
$10.6B
$13.8M 0.13%
976,437
-200,100
-17% -$2.98M
PPG icon
171
PPG Industries
PPG
$25.9B
$13.8M 0.13%
139,880
+30,400
+28% +$3.1M
BBD icon
172
Banco Bradesco
BBD
$38.1B
$13.5M 0.13%
+2,425,473
New +$15.2M
ROK icon
173
Rockwell Automation
ROK
$51.4B
$13.5M 0.13%
123,299
+26,935
+28% +$3.16M
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$13.1M 0.13%
256,762
+103,427
+67% +$5.17M
CMI icon
175
Cummins
CMI
$91.7B
$13M 0.13%
98,583
-13,365
-12% -$1.93M
5 6
7
8 9

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.