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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
+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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$198M 2.11%
7,134,522
+1,136,966
+19% +$33.1M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$195M 2.07%
2,876,505
-126,588
-4% -$8.37M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$194M 2.07%
2,184,812
-266,813
-11% -$22.4M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$185M 1.97%
2,127,159
+143,444
+7% +$11.7M
AVGO icon
5
Broadcom
AVGO
$1.82T
$185M 1.97%
28,692,100
-1,980,110
-6% -$11.6M
AGN
6
DELISTED
Allergan plc
AGN
$180M 1.92%
874,592
-105,856
-11% -$21M
ENDP
7
DELISTED
Endo International plc
ENDP
$177M 1.89%
2,578,352
+2,575,842
+102,623% +$183M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$175M 1.87%
1,264,122
-124,002
-9% -$18.7M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$174M 1.86%
2,965,364
-1,374,224
-32% -$71.7M
ORCL icon
10
Oracle
ORCL
$331B
$146M 1.56%
3,578,465
-322,885
-8% -$12.3M
SPG icon
11
Simon Property Group
SPG
$74.5B
$124M 1.32%
804,086
+147,124
+22% +$21.9M
AAPL icon
12
Apple
AAPL
$4.89T
$112M 1.19%
5,852,252
+1,174,180
+25% +$22.3M
GILD icon
13
Gilead Sciences
GILD
$161B
$109M 1.16%
1,540,662
+303,007
+24% +$23.8M
EBAY icon
14
eBay
EBAY
$48.6B
$107M 1.14%
4,588,750
+694,850
+18% +$16.1M
MSFT icon
15
Microsoft
MSFT
$2.84T
$106M 1.13%
2,594,079
+87,581
+3% +$3.29M
OMC icon
16
Omnicom Group
OMC
$22.7B
$103M 1.1%
1,425,149
+1,302,136
+1,059% +$95.7M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$102M 1.09%
3,080,278
-225,511
-7% -$6.92M
MU icon
18
Micron Technology
MU
$1.04T
$99.2M 1.06%
4,192,492
+285,801
+7% +$6.79M
BX icon
19
Blackstone
BX
$104B
$98M 1.04%
3,004,290
+218,064
+8% +$6.96M
APO icon
20
Apollo Global Management
APO
$70.7B
$97.9M 1.04%
3,078,583
+334,059
+12% +$10.9M
VLO icon
21
Valero Energy
VLO
$89.8B
$96.3M 1.03%
1,813,110
+22,781
+1% +$1.17M
BHC icon
22
Bausch Health
BHC
$1.65B
$96.1M 1.02%
728,853
-34,112
-4% -$4.66M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94.8M 1.01%
2,964,964
+363,064
+14% +$11.9M
PARA
24
DELISTED
Paramount Global Class B
PARA
$92.5M 0.99%
1,497,384
-50,034
-3% -$3.16M
WLK icon
25
Westlake Corp
WLK
$9.46B
$92.3M 0.98%
1,394,660
-39,210
-3% -$2.49M
1
2 3 4 5

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SWP
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WIM
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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.