WESTPAC BANKING CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+649,134
(7.4%)
New positions
34
Sold out positions
87
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACTAVIS INC | 177,955 | 8555.5% |
| Endo International plc | 177,004 | NEW |
| OMC | 94,318 | 1031.0% |
| VZ | 41,672 | 169.2% |
| WFC | 36,548 | 81.2% |
| Alphabet Inc. Class C | 30,647 | 18.3% |
| SPG | 30,020 | 31.9% |
| GENERAL GROWTH PPTYS INC NEW | 26,293 | 3788.6% |
| CMCSA | 26,255 | 120.0% |
| MA | 25,432 | 396.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ACTAVIS INC | -162,635 | -100.0% |
| BIDU | -97,151 | -62.9% |
| SBUX | -82,589 | -90.2% |
| ACN | -28,789 | -89.3% |
| LBTYA | -26,314 | -54.1% |
| NXPI | -24,924 | -12.5% |
| ABT | -23,313 | -68.9% |
| TEVA | -19,664 | -100.0% |
| Yahoo! Inc. | -17,963 | -71.0% |
| SLB | -16,731 | -64.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|