We are live on ! Find out more
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
PCYC
276
DELISTED
PHARMACYCLICS INC
PCYC
$7.34M 0.07%
60,031
+56,000
+1,389% +$7.16M
IFF icon
277
International Flavors & Fragrances
IFF
$20.1B
$7.3M 0.07%
71,994
+1,187
+2% +$117K
SUI icon
278
Sun Communities
SUI
$15.6B
$7.22M 0.07%
119,430
-17,200
-13% -$979K
SBH icon
279
Sally Beauty Holdings
SBH
$1.47B
$7.18M 0.07%
233,469
+4,208
+2% +$125K
L icon
280
Loews
L
$24.6B
$7.05M 0.07%
167,867
-5,100
-3% -$214K
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
$7M 0.07%
91,942
+83
+0.1% +$5.8K
M icon
282
Macy's
M
$6.63B
$6.99M 0.07%
104,398
-62,570
-37% -$3.79M
FLEX icon
283
Flex
FLEX
$39.4B
$6.93M 0.07%
822,607
+233,138
+40% +$1.84M
VTRS icon
284
Viatris
VTRS
$20.7B
$6.89M 0.07%
122,287
+96,572
+376% +$5.19M
AGO icon
285
Assured Guaranty
AGO
$3.77B
$6.85M 0.07%
263,700
– –
ZTS icon
286
Zoetis
ZTS
$32.7B
$6.85M 0.07%
159,120
+119,872
+305% +$4.86M
REXR icon
287
Rexford Industrial Realty
REXR
$8.66B
$6.75M 0.06%
429,798
+256,898
+149% +$3.87M
XLNX
288
DELISTED
Xilinx Inc
XLNX
$6.75M 0.06%
155,835
+33,400
+27% +$1.45M
CFN
289
DELISTED
CAREFUSION CORPORATION
CFN
$6.74M 0.06%
113,623
-3,307
-3% -$190K
MSI icon
290
Motorola Solutions
MSI
$73B
$6.71M 0.06%
100,022
+6,048
+6% +$386K
LEA icon
291
Lear
LEA
$7.48B
$6.71M 0.06%
68,395
+57,895
+551% +$5.32M
GT icon
292
Goodyear
GT
$2.12B
$6.6M 0.06%
231,149
+30,126
+15% +$746K
NBIS
293
Nebius Group N.V.
NBIS
$43.2B
$6.51M 0.06%
362,285
+21,599
+6% +$521K
KEY icon
294
KeyCorp
KEY
$24.2B
$6.49M 0.06%
466,846
-65,400
-12% -$870K
ARE icon
295
Alexandria Real Estate Equities
ARE
$9.35B
$6.48M 0.06%
+73,005
New +$6.1M
AFG icon
296
American Financial Group
AFG
$12.1B
$6.47M 0.06%
106,600
+70,600
+196% +$4.2M
SIG icon
297
Signet Jewelers
SIG
$3.78B
$6.47M 0.06%
49,185
+6,966
+16% +$844K
FNF icon
298
Fidelity National Financial
FNF
$14.4B
$6.42M 0.06%
268,326
+3,205
+1% +$68K
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.38M 0.06%
127,775
+46,889
+58% +$2.59M
CBRE icon
300
CBRE Group
CBRE
$43.5B
$6.36M 0.06%
185,777
+16,880
+10% +$540K
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.