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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
COF icon
176
Capital One
COF
$124B
$13.4M 0.13%
162,788
-25,225
-13% -$1.96M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$13.4M 0.13%
269,434
+5,873
+2% +$282K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.13%
189,284
+4,120
+2% +$290K
ALL icon
179
Allstate
ALL
$66.9B
$13M 0.12%
220,553
-349
-0.2% -$20.1K
ESRT icon
180
Empire State Realty Trust
ESRT
$976M
$12.9M 0.12%
779,699
-45,000
-5% -$723K
BAP icon
181
Credicorp
BAP
$30.9B
$12.7M 0.12%
+81,615
New +$12.2M
PX
182
DELISTED
Praxair Inc
PX
$12.6M 0.12%
95,041
+2,757
+3% +$361K
EG icon
183
Everest Group
EG
$15.2B
$12.5M 0.12%
78,043
+34,343
+79% +$5.44M
ROK icon
184
Rockwell Automation
ROK
$51.4B
$12.1M 0.12%
96,364
+45,821
+91% +$5.64M
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.88B
$12M 0.12%
154,900
-600
-0.4% -$45K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$35.9B
$11.9M 0.11%
+226,198
New +$11.6M
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$11.7M 0.11%
299,650
+47,850
+19% +$2.12M
ALTR
188
DELISTED
Altera Corp
ALTR
$11.6M 0.11%
334,287
+10,816
+3% +$365K
PPG icon
189
PPG Industries
PPG
$25.9B
$11.5M 0.11%
109,480
-26
-0% -$2.58K
WAT icon
190
Waters Corp
WAT
$36.8B
$11.3M 0.11%
108,528
-5,133
-5% -$540K
CBD
191
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.3M 0.11%
243,307
-236,445
-49% -$11.1M
ABT icon
192
Abbott
ABT
$180B
$11.2M 0.11%
273,237
+26
+0% +$1.02K
CTSH icon
193
Cognizant
CTSH
$21.5B
$11.2M 0.11%
228,263
+138,335
+154% +$6.74M
TTM
194
DELISTED
Tata Motors Limited
TTM
$11.2M 0.11%
285,603
+41,533
+17% +$1.6M
DTE icon
195
DTE Energy
DTE
$31.1B
$11.1M 0.11%
167,711
+3,760
+2% +$244K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.11%
567,986
– –
CHL
197
DELISTED
China Mobile Limited
CHL
$11.1M 0.11%
227,850
+40,466
+22% +$1.94M
URBN icon
198
Urban Outfitters
URBN
$5.99B
$10.8M 0.1%
320,007
+159,046
+99% +$5.57M
DO
199
DELISTED
Diamond Offshore Drilling
DO
$10.7M 0.1%
216,028
-29,200
-12% -$1.45M
BCR
200
DELISTED
CR Bard Inc.
BCR
$10.7M 0.1%
74,613
+19,141
+35% +$2.73M
6 7
8
9 10

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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.