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
+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
AVY icon
201
Avery Dennison
AVY
$12.3B
$9.4M 0.1%
185,581
-65,500
-26% -$3.27M
AU icon
202
AngloGold Ashanti
AU
$40.3B
$9.36M 0.1%
+547,895
New +$8.71M
APC
203
DELISTED
Anadarko Petroleum
APC
$9.33M 0.1%
110,024
-70,451
-39% -$5.78M
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$9.33M 0.1%
183,900
+52,668
+40% +$2.81M
SLB icon
205
SLB Ltd
SLB
$77.8B
$9.27M 0.1%
95,065
-193,466
-67% -$17.5M
BG icon
206
Bunge Global
BG
$23.6B
$9.19M 0.1%
115,607
-82,697
-42% -$6.51M
CA
207
DELISTED
CA, Inc.
CA
$9.14M 0.1%
295,017
+29,216
+11% +$952K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$9.1M 0.1%
263,497
+44,247
+20% +$1.51M
TT icon
209
Trane Technologies
TT
$106B
$9.03M 0.1%
157,814
-120,018
-43% -$7.15M
SBUX icon
210
Starbucks
SBUX
$118B
$9M 0.1%
245,434
-2,091,450
-89% -$77.4M
EXC icon
211
Exelon
EXC
$48.6B
$8.96M 0.1%
374,251
+45,701
+14% +$962K
BDN
212
Brandywine Realty Trust
BDN
$551M
$8.95M 0.1%
618,900
+23,800
+4% +$339K
DUK icon
213
Duke Energy
DUK
$102B
$8.9M 0.09%
124,970
+7,909
+7% +$551K
BKD icon
214
Brookdale Senior Living
BKD
$3.62B
$8.87M 0.09%
264,789
-43,234
-14% -$1.31M
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.09%
134,357
-184,738
-58% -$11.6M
GLW icon
216
Corning
GLW
$126B
$8.81M 0.09%
423,036
-141,620
-25% -$2.66M
AEP icon
217
American Electric Power
AEP
$73.7B
$8.8M 0.09%
173,777
-27,590
-14% -$1.34M
TSLA icon
218
Tesla
TSLA
$1.24T
$8.77M 0.09%
631,410
+538,800
+582% +$7.22M
GIS icon
219
General Mills
GIS
$19.2B
$8.76M 0.09%
169,068
+124,720
+281% +$6.18M
TTM
220
DELISTED
Tata Motors Limited
TTM
$8.64M 0.09%
244,070
-50,219
-17% -$1.59M
AZO icon
221
AutoZone
AZO
$48.3B
$8.59M 0.09%
15,993
-317
-2% -$164K
DE icon
222
Deere & Co
DE
$170B
$8.55M 0.09%
94,184
+1,800
+2% +$157K
CHL
223
DELISTED
China Mobile Limited
CHL
$8.54M 0.09%
187,384
+17,307
+10% +$822K
BWXT icon
224
BWX Technologies
BWXT
$16B
$8.45M 0.09%
+355,791
New +$8.59M
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
$8.41M 0.09%
27,328
-7,668
-22% -$2.06M
7 8
9
10 11

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 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.