We are live on ! Find out more
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
MAT icon
426
Mattel
MAT
$4.49B
$3.67M 0.03%
118,528
– –
EPR icon
427
EPR Properties
EPR
$4.92B
$3.65M 0.03%
63,310
-75,600
-54% -$4.2M
GPT
428
DELISTED
Gramercy Property Trust
GPT
$3.62M 0.03%
174,733
+49,466
+39% +$906K
HAL icon
429
Halliburton
HAL
$26.1B
$3.59M 0.03%
91,296
-412,563
-82% -$20.1M
CRM icon
430
Salesforce
CRM
$149B
$3.59M 0.03%
60,515
-596
-1% -$35.1K
BLOX
431
DELISTED
Infoblox Inc
BLOX
$3.54M 0.03%
175,274
– –
B
432
Barrick Mining
B
$61.5B
$3.48M 0.03%
323,537
– –
SBS icon
433
Sabesp
SBS
$19.4B
$3.41M 0.03%
+2,799,476
New +$4M
ATVI
434
DELISTED
Activision Blizzard
ATVI
$3.4M 0.03%
168,754
+137,182
+435% +$2.77M
AGU
435
DELISTED
Agrium
AGU
$3.39M 0.03%
35,800
– –
NSR
436
DELISTED
Neustar Inc
NSR
$3.32M 0.03%
+119,300
New +$3.13M
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$3.28M 0.03%
115,860
-265,446
-70% -$8.44M
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
$3.27M 0.03%
80,700
-9,500
-11% -$365K
COV
439
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.24M 0.03%
31,650
-1,555
-5% -$149K
AIZ icon
440
Assurant
AIZ
$14B
$3.16M 0.03%
46,222
+12
+0% +$799
STX icon
441
Seagate
STX
$169B
$3.06M 0.03%
46,012
-59,895
-57% -$3.71M
EXC icon
442
Exelon
EXC
$48.4B
$3.06M 0.03%
115,575
-2,664
-2% -$68.4K
KT icon
443
KT
KT
$8.95B
$3.02M 0.03%
+213,700
New +$3.18M
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3M 0.03%
155,600
+16,000
+11% +$324K
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.03%
58,358
+76
+0.1% +$3.35K
D icon
446
Dominion Energy
D
$62.1B
$2.92M 0.03%
37,908
-1,251
-3% -$90.5K
JCI icon
447
Johnson Controls International
JCI
$85.6B
$2.91M 0.03%
57,520
-1,432
-2% -$70K
NEE icon
448
NextEra Energy
NEE
$186B
$2.91M 0.03%
109,424
-7,320
-6% -$185K
HOG icon
449
Harley-Davidson
HOG
$2.66B
$2.9M 0.03%
43,930
+1,428
+3% +$92.2K
WYNN icon
450
Wynn Resorts
WYNN
$10.3B
$2.88M 0.03%
19,376
+12,820
+196% +$2.2M
16 17
18
19 20

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.