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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
M icon
201
Macy's
M
$6.15B
$10.6M 0.1%
183,368
-351
-0.2% -$20.4K
BDX icon
202
Becton Dickinson
BDX
$43.1B
$10.6M 0.1%
91,928
-16,367
-15% -$1.86M
NFLX icon
203
Netflix
NFLX
$292B
$10.6M 0.1%
1,685,390
+279,650
+20% +$1.51M
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
$10.6M 0.1%
29,328
+2,000
+7% +$663K
NBIS
205
Nebius Group N.V.
NBIS
$47.7B
$10.5M 0.1%
295,700
+214,412
+264% +$6.58M
SYY icon
206
Sysco
SYY
$39.7B
$10.3M 0.1%
275,090
-53,778
-16% -$1.97M
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$10.3M 0.1%
273,214
+9,717
+4% +$355K
BKNG icon
208
Booking.com
BKNG
$138B
$10.3M 0.1%
213,425
-34,200
-14% -$1.64M
RLJ icon
209
RLJ Lodging Trust
RLJ
$1.87B
$10.2M 0.1%
353,144
+72,300
+26% +$1.96M
PRU icon
210
Prudential Financial
PRU
$41.7B
$10.2M 0.1%
114,618
-104
-0.1% -$8.74K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$10.2M 0.1%
45,731
+42,931
+1,533% +$8.88M
BDN
212
Brandywine Realty Trust
BDN
$551M
$10.1M 0.1%
645,100
+26,200
+4% +$394K
CAH icon
213
Cardinal Health
CAH
$53.4B
$10M 0.1%
145,949
+56,687
+64% +$3.86M
GOL
214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9.83M 0.09%
+897,307
New +$10.5M
IBN icon
215
ICICI Bank
IBN
$106B
$9.76M 0.09%
1,076,152
+343,002
+47% +$2.95M
HDB icon
216
HDFC Bank
HDB
$119B
$9.72M 0.09%
830,736
+43,652
+6% +$479K
AEP icon
217
American Electric Power
AEP
$73.7B
$9.68M 0.09%
173,658
-119
-0.1% -$6.28K
SBUX icon
218
Starbucks
SBUX
$118B
$9.67M 0.09%
249,898
+4,464
+2% +$162K
EA icon
219
Electronic Arts
EA
$52.4B
$9.65M 0.09%
269,042
+247,200
+1,132% +$8.03M
BKD icon
220
Brookdale Senior Living
BKD
$3.62B
$9.56M 0.09%
286,689
+21,900
+8% +$712K
AVY icon
221
Avery Dennison
AVY
$12.3B
$9.51M 0.09%
185,581
– –
UNM icon
222
Unum
UNM
$13.8B
$9.44M 0.09%
271,618
-82,804
-23% -$2.83M
RL icon
223
Ralph Lauren
RL
$22.2B
$9.32M 0.09%
57,970
+40,052
+224% +$6.18M
DUK icon
224
Duke Energy
DUK
$102B
$9.31M 0.09%
125,545
+575
+0.5% +$41.4K
NOV icon
225
NOV
NOV
$7.45B
$9.25M 0.09%
112,378
-23,143
-17% -$1.72M
7 8
9
10 11

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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.