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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
DFT
376
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.58M 0.04%
137,800
-12,200
-8% -$379K
WU icon
377
Western Union
WU
$2.58B
$4.57M 0.04%
255,346
– –
LRCX icon
378
Lam Research
LRCX
$337B
$4.55M 0.04%
573,030
-360,000
-39% -$2.79M
DHR icon
379
Danaher
DHR
$140B
$4.51M 0.04%
78,311
-3,136
-4% -$170K
PARA
380
DELISTED
Paramount Global Class B
PARA
$4.5M 0.04%
81,363
-4,685
-5% -$250K
ESEA icon
381
Euroseas
ESEA
$538M
$4.5M 0.04%
+6,184
New +$381K
PDLI
382
DELISTED
PDL BioPharma, Inc.
PDLI
$4.49M 0.04%
582,608
– –
TTC icon
383
Toro Company
TTC
$9.08B
$4.48M 0.04%
140,400
– –
HCT
384
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.44M 0.04%
+373,350
New +$4.24M
BRX icon
385
Brixmor Property Group
BRX
$9.77B
$4.4M 0.04%
+177,140
New +$4.23M
WY icon
386
Weyerhaeuser
WY
$17.7B
$4.38M 0.04%
122,106
+4,072
+3% +$140K
AON icon
387
Aon
AON
$81.4B
$4.38M 0.04%
46,195
-800
-2% -$71.5K
AAP icon
388
Advance Auto Parts
AAP
$3.54B
$4.38M 0.04%
27,488
-7,024
-20% -$1.03M
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$124B
$4.38M 0.04%
36,834
-1,300
-3% -$146K
CPA icon
390
Copa Holdings
CPA
$5.71B
$4.36M 0.04%
42,100
+4,800
+13% +$511K
NTES icon
391
NetEase
NTES
$81.5B
$4.35M 0.04%
219,500
– –
LXK
392
DELISTED
Lexmark Intl Inc
LXK
$4.31M 0.04%
104,472
– –
HPP
393
Hudson Pacific Properties
HPP
$765M
$4.31M 0.04%
+20,490
New +$3.96M
BDN
394
Brandywine Realty Trust
BDN
$521M
$4.28M 0.04%
267,904
-377,196
-58% -$5.73M
PRU icon
395
Prudential Financial
PRU
$43B
$4.18M 0.04%
46,218
-800
-2% -$68.7K
YHOO
396
DELISTED
Yahoo Inc
YHOO
$4.17M 0.04%
82,543
-327,523
-80% -$15.4M
ITUB icon
397
Itaú Unibanco
ITUB
$91.6B
$4.16M 0.04%
798,337
+14,218
+2% +$79.9K
LPT
398
DELISTED
Liberty Property Trust
LPT
$4.15M 0.04%
110,152
-9,383
-8% -$330K
BKD icon
399
Brookdale Senior Living
BKD
$3.67B
$4.13M 0.04%
112,749
-3,000
-3% -$102K
DLX icon
400
Deluxe
DLX
$1.25B
$4.13M 0.04%
66,282
+500
+0.8% +$29.4K
14 15
16
17 18

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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.