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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
TROW icon
176
T. Rowe Price
TROW
$25B
$11.8M 0.13%
142,859
-64,845
-31% -$5.26M
BRE
177
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.7M 0.12%
186,800
+32,000
+21% +$1.92M
ALTR
178
DELISTED
Altera Corp
ALTR
$11.7M 0.12%
323,471
+10,265
+3% +$353K
KR icon
179
Kroger
KR
$34.8B
$11.5M 0.12%
526,158
-78,600
-13% -$1.56M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$11.3M 0.12%
552,510
-524,700
-49% -$9.96M
CF icon
181
CF Industries
CF
$19.2B
$11.3M 0.12%
216,625
-133,825
-38% -$6.52M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.88B
$11.3M 0.12%
155,500
+96,900
+165% +$6.81M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$11M 0.12%
251,800
+2,098
+0.8% +$91.9K
M icon
184
Macy's
M
$6.15B
$10.9M 0.12%
183,719
-28,100
-13% -$1.56M
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.8M 0.11%
156,318
-280
-0.2% -$19K
BBY icon
186
Best Buy
BBY
$18B
$10.7M 0.11%
406,146
-169,600
-29% -$4.65M
PPG icon
187
PPG Industries
PPG
$25.9B
$10.6M 0.11%
109,506
+1,086
+1% +$103K
ABT icon
188
Abbott
ABT
$180B
$10.5M 0.11%
273,211
-609,480
-69% -$23.5M
DTE icon
189
DTE Energy
DTE
$31.1B
$10.4M 0.11%
163,951
+3,525
+2% +$208K
FMX icon
190
Fomento Económico Mexicano
FMX
$43.3B
$10.3M 0.11%
110,063
+10,272
+10% +$919K
BBWI icon
191
Bath & Body Works
BBWI
$4.01B
$10.2M 0.11%
221,386
+60,471
+38% +$2.73M
AES icon
192
AES
AES
$10.6B
$10.1M 0.11%
704,537
+274,430
+64% +$3.87M
CB
193
DELISTED
CHUBB CORPORATION
CB
$9.99M 0.11%
111,858
+49,600
+80% +$4.34M
TGT icon
194
Target
TGT
$62.1B
$9.87M 0.11%
163,138
+25,198
+18% +$1.49M
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.86M 0.11%
929,415
+382,715
+70% +$3.69M
LH icon
196
Labcorp
LH
$24.3B
$9.79M 0.1%
116,038
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$9.74M 0.1%
567,986
+198,300
+54% +$3.39M
PRU icon
198
Prudential Financial
PRU
$41.7B
$9.71M 0.1%
114,722
+2,249
+2% +$194K
NOV icon
199
NOV
NOV
$7.45B
$9.52M 0.1%
135,521
+2,551
+2% +$175K
PAYX icon
200
Paychex
PAYX
$40.4B
$9.51M 0.1%
223,242
+29,100
+15% +$1.23M
6 7
8
9 10

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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.