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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
NAVI icon
226
Navient
NAVI
$826M
$9.48M 0.09%
438,827
+126,200
+40% +$2.52M
SITC icon
227
SITE Centers
SITC
$235M
$9.43M 0.09%
398,451
-449,938
-53% -$10.4M
ALTR
228
DELISTED
Altera Corp
ALTR
$9.37M 0.09%
253,641
+87,219
+52% +$3.09M
NOV icon
229
NOV
NOV
$7.18B
$9.24M 0.09%
141,075
-11,753
-8% -$819K
WMT icon
230
Walmart Inc
WMT
$909B
$9.24M 0.09%
322,815
-9,537
-3% -$258K
RYAAY icon
231
Ryanair
RYAAY
$30.5B
$9.23M 0.09%
315,508
-22,581
-7% -$565K
EXPE icon
232
Expedia Group
EXPE
$35.1B
$9.2M 0.09%
107,808
+89,500
+489% +$7.59M
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$9.16M 0.09%
180,244
+158,122
+715% +$8.17M
ALL icon
234
Allstate
ALL
$69.4B
$9.05M 0.09%
128,853
+1,700
+1% +$112K
EDR
235
DELISTED
Education Realty Trust Inc
EDR
$9.03M 0.09%
246,702
+176,875
+253% +$6.06M
VER
236
DELISTED
VEREIT, Inc.
VER
$8.97M 0.09%
198,158
+185,863
+1,512% +$9.11M
AVY icon
237
Avery Dennison
AVY
$13B
$8.94M 0.09%
172,247
-13,334
-7% -$633K
TT icon
238
Trane Technologies
TT
$103B
$8.93M 0.09%
140,938
+5,439
+4% +$332K
OI icon
239
O-I Glass
OI
$1.46B
$8.92M 0.08%
330,648
+65,394
+25% +$1.68M
ADBE icon
240
Adobe
ADBE
$100B
$8.85M 0.08%
121,674
+20,445
+20% +$1.43M
FDX icon
241
FedEx
FDX
$73.6B
$8.83M 0.08%
50,831
-927
-2% -$157K
AMT icon
242
American Tower
AMT
$82B
$8.76M 0.08%
88,586
+3,551
+4% +$349K
EGP icon
243
EastGroup Properties
EGP
$11.3B
$8.75M 0.08%
138,201
-4,800
-3% -$313K
LQ
244
DELISTED
La Quinta Holdings Inc.
LQ
$8.62M 0.08%
390,827
+104,173
+36% +$2.14M
AAT
245
American Assets Trust
AAT
$1.49B
$8.48M 0.08%
213,025
-7,900
-4% -$299K
ITW icon
246
Illinois Tool Works
ITW
$85.6B
$8.44M 0.08%
89,086
+41,956
+89% +$3.82M
BBY icon
247
Best Buy
BBY
$19B
$8.42M 0.08%
216,133
-38,302
-15% -$1.35M
TRIP icon
248
TripAdvisor
TRIP
$1.73B
$8.39M 0.08%
112,383
-5,300
-5% -$414K
JNPR
249
DELISTED
Juniper Networks
JNPR
$8.36M 0.08%
374,667
+53,539
+17% +$1.14M
PH icon
250
Parker-Hannifin
PH
$125B
$8.36M 0.08%
64,798
+54,700
+542% +$6.71M
8 9
10
11 12

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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.