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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
DOV icon
326
Dover
DOV
$27.3B
$5.66M 0.05%
97,679
+52,367
+116% +$3.25M
LH icon
327
Labcorp
LH
$25.8B
$5.65M 0.05%
61,003
– –
TDC icon
328
Teradata
TDC
$2.75B
$5.64M 0.05%
129,220
+7,600
+6% +$325K
TGI
329
DELISTED
Triumph Group
TGI
$5.64M 0.05%
83,869
+15,508
+23% +$1.02M
BLT
330
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.62M 0.05%
+320,117
New +$5.12M
ISBC
331
DELISTED
Investors Bancorp, Inc.
ISBC
$5.6M 0.05%
499,180
+57,148
+13% +$607K
TECD
332
DELISTED
Tech Data Corp
TECD
$5.6M 0.05%
88,585
– –
AMP icon
333
Ameriprise Financial
AMP
$48.2B
$5.6M 0.05%
42,334
-2,341
-5% -$296K
FR icon
334
First Industrial Realty Trust
FR
$8.79B
$5.59M 0.05%
272,123
-39,200
-13% -$755K
LOW icon
335
Lowe's Companies
LOW
$122B
$5.56M 0.05%
80,856
+4,590
+6% +$275K
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.51M 0.05%
238,878
-2,400
-1% -$54.6K
AGRO icon
337
Adecoagro
AGRO
$1.46B
$5.45M 0.05%
+680,522
New +$5.9M
KB icon
338
KB Financial Group
KB
$40.8B
$5.44M 0.05%
166,830
– –
RNR icon
339
RenaissanceRe
RNR
$13.9B
$5.44M 0.05%
55,915
+14,600
+35% +$1.45M
AMSG
340
DELISTED
Amsurg Corp
AMSG
$5.4M 0.05%
98,681
– –
ESI icon
341
Element Solutions
ESI
$8.84B
$5.38M 0.05%
231,531
+50,548
+28% +$1.25M
ALB icon
342
Albemarle
ALB
$13.4B
$5.36M 0.05%
89,149
+20,991
+31% +$1.24M
HAR
343
DELISTED
Harman International Industries
HAR
$5.36M 0.05%
50,190
+10,020
+25% +$1.03M
TPR icon
344
Tapestry
TPR
$30.5B
$5.35M 0.05%
142,342
+15,737
+12% +$555K
EMN icon
345
Eastman Chemical
EMN
$7.79B
$5.34M 0.05%
70,341
+54,200
+336% +$4.29M
GWW icon
346
W.W. Grainger
GWW
$66.1B
$5.29M 0.05%
20,773
-2,227
-10% -$549K
ALLY icon
347
Ally Financial
ALLY
$13.4B
$5.29M 0.05%
223,942
+207,357
+1,250% +$4.69M
USB icon
348
US Bancorp
USB
$100B
$5.22M 0.05%
116,157
-4,100
-3% -$176K
ANSS
349
DELISTED
Ansys
ANSS
$5.21M 0.05%
63,484
-8,173
-11% -$648K
TBRG
350
DELISTED
TruBridge
TBRG
$5.16M 0.05%
85,000
+11,649
+16% +$708K
12 13
14
15 16

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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.