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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$10.5B
AUM Growth
+$251M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$43.3M |
| 3 |
GRMN
Garmin
GRMN
|
+$24.7M |
| 4 |
Valero Energy
VLO
|
+$21.6M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$174M |
| 2 |
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 | 22.08% |
| 2 | Technology | 20.21% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.86% |
| 5 | Communication Services | 8.88% |
| 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 |
|
252
Corning
GLW
$125B
| $8.28M | 0.08% |
361,116
+2,083
| +0.6% | +$42.4K |
|
253
Air Products & Chemicals
APD
$64.4B
| $8.26M | 0.08% |
61,885
+1,327
| +2% | +$168K |
|
254
Dentsply Sirona
XRAY
$2.04B
| $8.23M | 0.08% |
154,512
+1,313
| +0.9% | +$66.8K |
|
255
Bristol-Myers Squibb
BMY
$131B
| $8.22M | 0.08% |
139,167
-117,595
| -46% | -$6.63M |
|
256
Ingredion
INGR
$6.26B
| $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 |
|
260
Deere & Co
DE
$181B
| $8.05M | 0.08% |
90,967
-1,900
| -2% | -$164K |
|
261
Sysco
SYY
$38.1B
| $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 |
|
263
Cigna
CI
$75B
| $7.83M | 0.07% |
76,086
-800
| -1% | -$78.8K |
|
|
GRMN
264
Garmin
GRMN
$53.9B
| $7.82M | 0.07% |
523,799
+454,265
| +653% | +$24.7M |
|
265
Amphenol
APH
$192B
| $7.8M | 0.07% |
1,159,032
-113,240
| -9% | -$724K |
|
266
Paychex
PAYX
$41.8B
| $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 |
|
268
Pebblebrook Hotel Trust
PEB
$2.06B
| $7.73M | 0.07% |
169,405
-7,700
| -4% | -$323K |
|
269
UBS Group
UBS
$156B
| $7.7M | 0.07% |
+451,449
| New | +$7.73M |
|
270
General Mills
GIS
$19.8B
| $7.66M | 0.07% |
143,583
-1,763
| -1% | -$91.1K |
|
271
Williams Companies
WMB
$87.3B
| $7.6M | 0.07% |
169,006
+31,491
| +23% | +$1.61M |
|
272
Microchip Technology
MCHP
$38.8B
| $7.58M | 0.07% |
335,868
+8,776
| +3% | +$191K |
|
273
TJX Companies
TJX
$138B
| $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 |
|
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QC
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 23% 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.