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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
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$252M 2.43%
2,580,087
+395,275
+18% +$37.6M
AGN
2
DELISTED
Allergan plc
AGN
$234M 2.26%
1,049,991
+175,399
+20% +$36.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$227M 2.18%
7,871,191
+736,669
+10% +$20M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$226M 2.18%
3,373,825
+497,320
+17% +$32.7M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.9B
$226M 2.18%
1,535,859
+271,737
+21% +$37.7M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$225M 2.17%
3,405,707
+440,343
+15% +$27M
ENDP
7
DELISTED
Endo International plc
ENDP
$222M 2.14%
3,175,779
+597,427
+23% +$39.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$218M 2.1%
30,254,820
+1,562,720
+5% +$10.5M
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$172M 1.66%
2,522,707
+395,548
+19% +$31.5M
ORCL icon
10
Oracle
ORCL
$331B
$150M 1.44%
3,693,409
+114,944
+3% +$4.73M
GILD icon
11
Gilead Sciences
GILD
$161B
$138M 1.33%
1,666,880
+126,218
+8% +$9.82M
AAPL icon
12
Apple
AAPL
$4.89T
$130M 1.25%
5,598,976
-253,276
-4% -$5.39M
SPG icon
13
Simon Property Group
SPG
$74.5B
$128M 1.24%
771,936
-32,150
-4% -$5.25M
BHC icon
14
Bausch Health
BHC
$1.65B
$121M 1.17%
961,561
+232,708
+32% +$29.7M
PARA
15
DELISTED
Paramount Global Class B
PARA
$119M 1.15%
1,911,972
+414,588
+28% +$24.7M
WLK icon
16
Westlake Corp
WLK
$9.46B
$117M 1.13%
1,395,821
+1,161
+0.1% +$86.9K
MU icon
17
Micron Technology
MU
$1.04T
$115M 1.11%
3,489,522
-702,970
-17% -$19.2M
APO icon
18
Apollo Global Management
APO
$70.7B
$113M 1.09%
4,075,523
+996,940
+32% +$27.1M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$113M 1.09%
3,338,277
+257,999
+8% +$8.59M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 1.08%
3,201,682
+236,718
+8% +$8.05M
BX icon
21
Blackstone
BX
$104B
$111M 1.07%
3,380,429
+376,139
+13% +$11.6M
KKR icon
22
KKR & Co
KKR
$89.2B
$111M 1.07%
4,559,434
+568,188
+14% +$13.2M
VLO icon
23
Valero Energy
VLO
$89.8B
$110M 1.06%
2,186,465
+373,355
+21% +$20.6M
SWK icon
24
Stanley Black & Decker
SWK
$14.2B
$109M 1.05%
1,240,311
+172,128
+16% +$14.7M
JPM icon
25
JPMorgan Chase
JPM
$939B
$81.2M 0.78%
1,408,851
-32,452
-2% -$1.82M
1
2 3 4 5

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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.