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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
STOR
351
DELISTED
STORE Capital Corporation
STOR
$5.14M 0.05%
+237,769
New +$4.92M
SPLS
352
DELISTED
Staples Inc
SPLS
$5.12M 0.05%
282,384
– –
PETM
353
DELISTED
PETSMART INC
PETM
$5.1M 0.05%
62,723
+12,317
+24% +$912K
HUB.B
354
DELISTED
HUBBELL INC CL-B
HUB.B
$5.1M 0.05%
47,700
+22,000
+86% +$2.4M
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.03M 0.05%
701,241
+451,741
+181% +$5.43M
CAT icon
356
Caterpillar
CAT
$387B
$5.02M 0.05%
54,817
-1,200
-2% -$117K
CCI icon
357
Crown Castle
CCI
$33.1B
$5M 0.05%
63,556
+3,288
+5% +$263K
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$4.99M 0.05%
109,432
+47,300
+76% +$2.06M
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$4.96M 0.05%
155,752
– –
QIWI
360
DELISTED
QIWI PLC
QIWI
$4.93M 0.05%
+244,202
New +$6.62M
ZBH icon
361
Zimmer Biomet
ZBH
$18.5B
$4.89M 0.05%
44,396
-648
-1% -$68.3K
KMI icon
362
Kinder Morgan
KMI
$70.3B
$4.84M 0.05%
114,400
+69,218
+153% +$2.73M
MNST icon
363
Monster Beverage
MNST
$95.6B
$4.84M 0.05%
267,744
+59,400
+29% +$1.02M
DD
364
DELISTED
Du Pont De Nemours E I
DD
$4.8M 0.05%
68,363
-2,219
-3% -$148K
EFX icon
365
Equifax
EFX
$22B
$4.79M 0.05%
59,238
-1,669
-3% -$129K
FCX icon
366
Freeport-McMoran
FCX
$88.6B
$4.7M 0.04%
201,094
-3,752
-2% -$104K
CIT
367
DELISTED
CIT Group Inc.
CIT
$4.69M 0.04%
97,978
+85,000
+655% +$4.04M
LHX icon
368
L3Harris
LHX
$56.9B
$4.68M 0.04%
65,192
– –
ARW icon
369
Arrow Electronics
ARW
$10.8B
$4.67M 0.04%
80,723
+74,000
+1,101% +$4.12M
RAI
370
DELISTED
Reynolds American Inc
RAI
$4.65M 0.04%
144,778
-2,200
-1% -$69.7K
PDM
371
Piedmont Realty Trust
PDM
$1.2B
$4.65M 0.04%
246,900
-22,000
-8% -$414K
VALE.P
372
DELISTED
Vale S A
VALE.P
$4.64M 0.04%
+639,700
New +$5.19M
TGT icon
373
Target
TGT
$65.5B
$4.64M 0.04%
61,139
-66,428
-52% -$4.48M
MET icon
374
MetLife
MET
$62.7B
$4.61M 0.04%
95,707
-5,678
-6% -$270K
F icon
375
Ford
F
$59.6B
$4.59M 0.04%
296,085
-14,334
-5% -$211K
13 14
15
16 17

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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.