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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
+6.8%
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
$10.5B
AUM Growth
+$251M
Cap. Flow
-$214M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.45%
Holding
1,008
New
80
Increased
319
Reduced
356
Closed
72

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$115M
2
GILD icon
Gilead Sciences
GILD
+$43.3M
3
GRMN
Garmin
GRMN
+$24.7M
4
VLO icon
Valero Energy
VLO
+$21.6M
5
PGRE
Paramount Group
PGRE
+$21.2M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$174M
2
KKR icon
KKR & Co
KKR
+$113M
3
AGN
Allergan plc
AGN
+$84.7M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$53M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$43.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 19.83%
3 Financials 10.93%
4 Real Estate 9.51%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$260M 2.47%
3,306,657
+84,493
+3% +$6.28M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$250M 2.38%
3,275,868
-20,249
-0.6% -$1.44M
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$248M 2.36%
2,506,821
-471,144
-16% -$43.3M
ENDP
4
DELISTED
Endo International plc
ENDP
$248M 2.36%
3,437,539
-51,794
-1% -$3.55M
AVGO icon
5
Broadcom
AVGO
$1.82T
$241M 2.29%
23,921,740
-3,119,560
-12% -$27.9M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$238M 2.27%
1,455,087
+62,957
+5% +$10.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$203M 1.93%
7,732,712
-74,003
-0.9% -$1.99M
GILD icon
8
Gilead Sciences
GILD
$161B
$198M 1.88%
2,099,424
+418,913
+25% +$43.3M
AGN
9
DELISTED
Allergan plc
AGN
$186M 1.77%
722,141
-338,900
-32% -$84.7M
BIIB icon
10
Biogen
BIIB
$29.9B
$183M 1.74%
537,635
+19,400
+4% +$6.28M
ORCL icon
11
Oracle
ORCL
$331B
$175M 1.66%
3,889,990
+2,975
+0.1% +$121K
VLO icon
12
Valero Energy
VLO
$89.8B
$165M 1.57%
3,325,179
+445,513
+15% +$21.6M
AAPL icon
13
Apple
AAPL
$4.89T
$149M 1.41%
5,388,152
-135,396
-2% -$3.68M
MU icon
14
Micron Technology
MU
$1.04T
$139M 1.32%
3,961,095
+377,975
+11% +$12.5M
BHC icon
15
Bausch Health
BHC
$1.65B
$136M 1.29%
947,559
-90,250
-9% -$12.1M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M 1.28%
3,496,221
+131,824
+4% +$4.67M
BX icon
17
Blackstone
BX
$104B
$131M 1.25%
3,951,114
+383,092
+11% +$12M
SWK icon
18
Stanley Black & Decker
SWK
$14.2B
$126M 1.2%
1,307,477
+19,790
+2% +$1.83M
SPG icon
19
Simon Property Group
SPG
$74.5B
$124M 1.18%
679,346
+37,366
+6% +$6.63M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$119M 1.14%
1,217,825
+1,202,362
+7,776% +$115M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$91.8M 0.87%
877,828
+66,243
+8% +$6.98M
MSFT icon
22
Microsoft
MSFT
$2.84T
$86.9M 0.83%
1,871,303
-32,755
-2% -$1.54M
JPM icon
23
JPMorgan Chase
JPM
$939B
$85.6M 0.81%
1,367,445
-32,617
-2% -$1.96M
MRK icon
24
Merck
MRK
$324B
$84.7M 0.81%
1,562,271
+233,041
+18% +$13M
WFC icon
25
Wells Fargo
WFC
$261B
$81M 0.77%
1,477,171
-28,366
-2% -$1.5M
1
2 3 4 5

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Westpac Banking Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Westpac Banking Corp held 1,008 positions worth $10.5B, up 2.4% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westpac Banking Corp's Q4 2014 filing shows 80 new, 319 increased, 356 reduced and 72 closed positions. Its largest new stake was Paramount Group: 1,150,051 shares worth $21.4M. The largest sale was LyondellBasell Industries, an estimated $174M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q4 2014 buy was Paramount Group: 1,150,051 shares worth $21.4M.
  • Westpac Banking Corp added most to SANDISK CORP in Q4 2014, an estimated $115M increase.
  • Westpac Banking Corp's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $174M.
  • Westpac Banking Corp fully exited KKR & Co in Q4 2014, selling an estimated $113M.
  • Westpac Banking Corp's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2014.
  • Westpac Banking Corp opened 80 new positions and closed 72 in Q4 2014.
  • Westpac Banking Corp's portfolio value rose 2.4% quarter-over-quarter to $10.5B.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.