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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
DCT
251
DELISTED
DCT Industrial Trust Inc.
DCT
$8.31M 0.08%
232,950
-5,725
-2% -$191K
GLW icon
252
Corning
GLW
$104B
$8.28M 0.08%
361,116
+2,083
+0.6% +$42.4K
APD icon
253
Air Products & Chemicals
APD
$65.8B
$8.26M 0.08%
61,885
+1,327
+2% +$168K
XRAY icon
254
Dentsply Sirona
XRAY
$2.68B
$8.23M 0.08%
154,512
+1,313
+0.9% +$66.8K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$8.22M 0.08%
139,167
-117,595
-46% -$6.63M
INGR icon
256
Ingredion
INGR
$6.44B
$8.21M 0.08%
96,780
– –
GOL
257
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.16M 0.08%
709,992
-492,661
-41% -$5.05M
CEO
258
DELISTED
CNOOC Limited
CEO
$8.13M 0.08%
60,005
+2,864
+5% +$429K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.13M 0.08%
+152,390
New +$7.93M
DE icon
260
Deere & Co
DE
$172B
$8.05M 0.08%
90,967
-1,900
-2% -$164K
SYY icon
261
Sysco
SYY
$40.8B
$8.04M 0.08%
202,515
-1,700
-0.8% -$65.9K
IM
262
DELISTED
Ingram Micro
IM
$7.83M 0.07%
283,425
-6,484
-2% -$171K
CI icon
263
Cigna
CI
$79.6B
$7.83M 0.07%
76,086
-800
-1% -$78.8K
GRMN
264
Garmin
GRMN
$49.3B
$7.82M 0.07%
523,799
+454,265
+653% +$24.7M
APH icon
265
Amphenol
APH
$178B
$7.8M 0.07%
579,516
-56,620
-9% -$725K
PAYX icon
266
Paychex
PAYX
$42.3B
$7.78M 0.07%
168,572
-50,869
-23% -$2.35M
CA
267
DELISTED
CA, Inc.
CA
$7.74M 0.07%
254,048
+2,268
+0.9% +$66.3K
PEB icon
268
Pebblebrook Hotel Trust
PEB
$2.17B
$7.73M 0.07%
169,405
-7,700
-4% -$323K
UBS icon
269
UBS Group
UBS
$172B
$7.7M 0.07%
+451,449
New +$7.73M
GIS icon
270
General Mills
GIS
$20.1B
$7.66M 0.07%
143,583
-1,763
-1% -$91.1K
WMB icon
271
Williams Companies
WMB
$85.5B
$7.6M 0.07%
169,006
+31,491
+23% +$1.61M
MCHP icon
272
Microchip Technology
MCHP
$41.9B
$7.58M 0.07%
335,868
+8,776
+3% +$191K
TJX icon
273
TJX Companies
TJX
$176B
$7.47M 0.07%
217,830
-137,192
-39% -$4.37M
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.46M 0.07%
202,642
-24,982
-11% -$1.01M
CHSP
275
DELISTED
Chesapeake Lodging Trust
CHSP
$7.37M 0.07%
+197,980
New +$6.58M
9 10
11
12 13

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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.