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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
NSC icon
301
Norfolk Southern
NSC
$76.3B
$6.33M 0.06%
57,740
+36,803
+176% +$4.03M
TIME
302
DELISTED
Time Inc.
TIME
$6.32M 0.06%
256,900
+53,100
+26% +$1.2M
DF
303
DELISTED
Dean Foods Company
DF
$6.31M 0.06%
325,739
-88,400
-21% -$1.41M
RDC
304
DELISTED
Rowan Companies Plc
RDC
$6.25M 0.06%
267,953
+107,974
+67% +$2.49M
ADT
305
DELISTED
ADT Corp
ADT
$6.16M 0.06%
170,023
+158,400
+1,363% +$5.45M
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.15M 0.06%
81,753
+11,800
+17% +$901K
PBR.A icon
307
Petrobras Class A
PBR.A
$104B
$6.06M 0.06%
799,027
-718,300
-47% -$8.11M
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.05M 0.06%
322,656
+263,256
+443% +$4.6M
EPC icon
309
Edgewell Personal Care
EPC
$1.3B
$6M 0.06%
63,000
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$5.97M 0.06%
201,711
-101,609
-33% -$3.2M
BWXT icon
311
BWX Technologies
BWXT
$15.5B
$5.93M 0.06%
273,696
+48,062
+21% +$1.01M
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.9M 0.06%
+355,270
New +$5.43M
HAWK
313
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.89M 0.06%
+156,145
New +$5.55M
WM icon
314
Waste Management
WM
$96.3B
$5.88M 0.06%
114,489
-1,600
-1% -$77.9K
ACIW icon
315
ACI Worldwide
ACIW
$6.09B
$5.87M 0.06%
290,949
+53,020
+22% +$1.01M
YUM icon
316
Yum! Brands
YUM
$41.5B
$5.86M 0.06%
111,944
+65,952
+143% +$3.43M
VYX icon
317
NCR Voyix
VYX
$1.18B
$5.86M 0.06%
327,835
+96,743
+42% +$1.7M
CP icon
318
Canadian Pacific Kansas City
CP
$81.6B
$5.86M 0.06%
151,945
+24,205
+19% +$958K
LM
319
DELISTED
Legg Mason, Inc.
LM
$5.83M 0.06%
109,251
+7,016
+7% +$370K
LECO icon
320
Lincoln Electric
LECO
$14.7B
$5.76M 0.05%
83,400
– –
UTIW
321
DELISTED
UTI WORLDWIDE INC
UTIW
$5.75M 0.05%
476,701
-35,503
-7% -$398K
NFLX icon
322
Netflix
NFLX
$302B
$5.75M 0.05%
1,179,010
+23,450
+2% +$126K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.74M 0.05%
64,553
-770
-1% -$67.6K
CDK
324
DELISTED
CDK Global, Inc.
CDK
$5.73M 0.05%
+140,469
New +$4.98M
BA icon
325
Boeing
BA
$176B
$5.69M 0.05%
43,809
-23,499
-35% -$2.98M
11 12
13
14 15

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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.