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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
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
$4.12M 0.04%
141,100
– –
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.11M 0.04%
193,100
-7,000
-3% -$146K
DG icon
403
Dollar General
DG
$27.8B
$4.11M 0.04%
58,101
-1,000
-2% -$65.1K
SWI
404
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.02M 0.04%
80,700
+46,000
+133% +$2.19M
CLX icon
405
Clorox
CLX
$12.1B
$3.96M 0.04%
38,029
+29,200
+331% +$2.92M
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.96M 0.04%
183,700
-16,300
-8% -$347K
COST icon
407
Costco
COST
$429B
$3.95M 0.04%
27,900
-1,498
-5% -$204K
SBUX icon
408
Starbucks
SBUX
$118B
$3.95M 0.04%
96,288
-5,132
-5% -$200K
FDS icon
409
Factset
FDS
$10.1B
$3.94M 0.04%
28,000
– –
DLB icon
410
Dolby
DLB
$4.97B
$3.93M 0.04%
91,100
+30,800
+51% +$1.31M
BEE
411
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.92M 0.04%
296,240
-12,900
-4% -$163K
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.89B
$3.88M 0.04%
115,800
-168,444
-59% -$5.36M
HMN icon
413
Horace Mann Educators
HMN
$2.12B
$3.87M 0.04%
116,730
– –
BKE icon
414
Buckle
BKE
$2.35B
$3.87M 0.04%
73,600
– –
IP icon
415
International Paper
IP
$23.3B
$3.86M 0.04%
76,088
-1,373
-2% -$67.2K
HP icon
416
Helmerich & Payne
HP
$3.31B
$3.85M 0.04%
57,033
+2,456
+5% +$191K
GME icon
417
GameStop
GME
$9.94B
$3.84M 0.04%
453,864
+1,340
+0.3% +$13K
JLL icon
418
Jones Lang LaSalle
JLL
$15.9B
$3.8M 0.04%
25,334
-35
-0.1% -$4.83K
KDP icon
419
Keurig Dr Pepper
KDP
$42.3B
$3.8M 0.04%
52,952
+39,534
+295% +$2.74M
AKR icon
420
Acadia Realty Trust
AKR
$2.96B
$3.78M 0.04%
117,900
+11,300
+11% +$350K
DHI icon
421
D.R. Horton
DHI
$42.3B
$3.75M 0.04%
148,304
+130,500
+733% +$3.05M
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.04%
58,800
+32,200
+121% +$2.1M
BLK icon
423
Blackrock
BLK
$170B
$3.7M 0.04%
10,343
+27
+0.3% +$9.22K
TKC icon
424
Turkcell
TKC
$4.78B
$3.67M 0.03%
+242,706
New +$3.52M
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.61B
$3.67M 0.03%
+120,800
New +$3.33M
15 16
17
18 19

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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.