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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
+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
PX
176
DELISTED
Praxair Inc
PX
$12.9M 0.13%
100,138
+5,097
+5% +$669K
TEL icon
177
TE Connectivity
TEL
$58.8B
$12.7M 0.12%
228,843
+1,600
+0.7% +$99.5K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.12%
178,583
-10,701
-6% -$762K
COF icon
179
Capital One
COF
$124B
$12.5M 0.12%
153,588
-9,200
-6% -$752K
URBN icon
180
Urban Outfitters
URBN
$5.99B
$12.4M 0.12%
337,517
+17,510
+5% +$644K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.12%
73,639
+23,273
+46% +$3.82M
ESRT icon
182
Empire State Realty Trust
ESRT
$976M
$12.2M 0.12%
809,499
+29,800
+4% +$483K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.12%
226,198
– –
CKP
184
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$12.1M 0.12%
+174,640
New +$2.31M
PRE
185
DELISTED
PARTNERRE LTD
PRE
$11.9M 0.12%
108,621
+40,400
+59% +$4.44M
CSC
186
DELISTED
Computer Sciences
CSC
$11.9M 0.12%
462,597
-338,390
-42% -$8.7M
HDB icon
187
HDFC Bank
HDB
$119B
$11.7M 0.11%
1,008,188
+177,452
+21% +$2.15M
TXN icon
188
Texas Instruments
TXN
$255B
$11.6M 0.11%
244,037
-76,100
-24% -$3.65M
NOV icon
189
NOV
NOV
$7.45B
$11.6M 0.11%
152,828
+40,450
+36% +$3.34M
GOL
190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$11.6M 0.11%
1,202,653
+305,346
+34% +$3.65M
DTE icon
191
DTE Energy
DTE
$31.1B
$11.5M 0.11%
176,866
+9,155
+5% +$593K
ABT icon
192
Abbott
ABT
$180B
$11.4M 0.11%
273,158
-79
-0% -$3.34K
WAT icon
193
Waters Corp
WAT
$36.8B
$11.3M 0.11%
113,702
+5,174
+5% +$533K
CTSH icon
194
Cognizant
CTSH
$21.5B
$11.2M 0.11%
250,387
+22,124
+10% +$1.04M
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$11M 0.11%
52,976
+913
+2% +$182K
TRIP icon
196
TripAdvisor
TRIP
$1.59B
$10.8M 0.1%
117,683
+88,500
+303% +$8.76M
NTAP icon
197
NetApp
NTAP
$32.9B
$10.6M 0.1%
247,507
+17,700
+8% +$709K
LUV icon
198
Southwest Airlines
LUV
$22.1B
$10.6M 0.1%
314,717
+296,200
+1,600% +$9.05M
TJX icon
199
TJX Companies
TJX
$170B
$10.5M 0.1%
355,022
+128,854
+57% +$3.63M
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$10.3M 0.1%
300,447
+27,233
+10% +$992K
6 7
8
9 10

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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.