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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
BAP icon
201
Credicorp
BAP
$30.9B
$10.3M 0.1%
67,009
-14,606
-18% -$2.24M
AKAM icon
202
Akamai
AKAM
$16.8B
$10.2M 0.1%
170,597
-165,421
-49% -$9.94M
EBAY icon
203
eBay
EBAY
$48.6B
$10.2M 0.1%
426,684
+3,152
+0.7% +$70.1K
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.93M 0.1%
227,624
-15,683
-6% -$755K
CTRA
205
DELISTED
Coterra Energy
CTRA
$9.92M 0.1%
303,320
+107,200
+55% +$3.58M
CEO
206
DELISTED
CNOOC Limited
CEO
$9.86M 0.1%
57,141
+6,041
+12% +$1.11M
RL icon
207
Ralph Lauren
RL
$22.2B
$9.82M 0.1%
59,606
+1,636
+3% +$269K
SPXC icon
208
SPX Corp
SPXC
$11B
$9.8M 0.1%
414,402
+83,884
+25% +$2.18M
M icon
209
Macy's
M
$6.15B
$9.71M 0.09%
166,968
-16,400
-9% -$972K
OMC icon
210
Omnicom Group
OMC
$22.7B
$9.71M 0.09%
141,045
+14,061
+11% +$1M
PAYX icon
211
Paychex
PAYX
$40.4B
$9.7M 0.09%
219,441
+34,000
+18% +$1.43M
BDX icon
212
Becton Dickinson
BDX
$43.1B
$9.57M 0.09%
86,208
-5,720
-6% -$652K
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
$9.55M 0.09%
411
-233
-36% -$5.94M
HLT icon
214
Hilton Worldwide
HLT
$74B
$9.51M 0.09%
128,729
+46,560
+57% +$3.46M
NBIS
215
Nebius Group N.V.
NBIS
$47.7B
$9.47M 0.09%
340,686
+44,986
+15% +$1.36M
TCO
216
DELISTED
Taubman Centers Inc.
TCO
$9.36M 0.09%
128,151
-71,040
-36% -$5.34M
AZO icon
217
AutoZone
AZO
$48.3B
$9.35M 0.09%
18,344
+1,970
+12% +$1.04M
K
218
DELISTED
Kellanova
K
$9.33M 0.09%
161,276
+36,124
+29% +$2.18M
DUK icon
219
Duke Energy
DUK
$102B
$9.31M 0.09%
124,482
-1,063
-0.8% -$77.6K
PPS
220
DELISTED
Post Properties
PPS
$9.2M 0.09%
+179,115
New +$9.69M
BBWI icon
221
Bath & Body Works
BBWI
$4.01B
$9.08M 0.09%
167,706
+9,849
+6% +$495K
BDN
222
Brandywine Realty Trust
BDN
$551M
$9.08M 0.09%
645,100
– –
IBN icon
223
ICICI Bank
IBN
$106B
$9.06M 0.09%
1,015,174
-60,978
-6% -$570K
PRGO icon
224
Perrigo
PRGO
$1.4B
$8.79M 0.09%
58,533
+1,745
+3% +$260K
EGP icon
225
EastGroup Properties
EGP
$11.5B
$8.66M 0.08%
143,001
+13,000
+10% +$826K
7 8
9
10 11

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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.