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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
SO icon
451
Southern Company
SO
$109B
$2.84M 0.03%
57,738
-1,400
-2% -$66.1K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
36,812
-23,267
-39% -$1.56M
KLAC icon
453
KLA
KLAC
$249B
$2.79M 0.03%
397,210
-266,790
-40% -$1.97M
INTU icon
454
Intuit
INTU
$85.6B
$2.78M 0.03%
30,187
-700
-2% -$62.3K
BFS
455
Saul Centers
BFS
$870M
$2.77M 0.03%
48,381
-2,700
-5% -$144K
ALX
456
Alexander's
ALX
$1.36B
$2.75M 0.03%
6,300
-700
-10% -$291K
JKHY icon
457
Jack Henry & Associates
JKHY
$11.2B
$2.75M 0.03%
44,300
– –
HIG icon
458
Hartford Financial Services
HIG
$39.3B
$2.72M 0.03%
65,166
-3,710
-5% -$147K
FLS icon
459
Flowserve
FLS
$9.38B
$2.7M 0.03%
45,175
+35,700
+377% +$2.27M
AXIA.PR
460
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.68M 0.03%
935,124
– –
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.66M 0.03%
11,054
-1,546
-12% -$357K
PII icon
462
Polaris
PII
$4.07B
$2.63M 0.03%
17,371
-471
-3% -$70.6K
WHR icon
463
Whirlpool
WHR
$2.49B
$2.62M 0.02%
13,502
– –
ADP icon
464
Automatic Data Processing
ADP
$106B
$2.58M 0.02%
30,963
-5,215
-14% -$423K
MAC icon
465
Macerich
MAC
$7.52B
$2.58M 0.02%
30,939
-22,791
-42% -$1.68M
SRE icon
466
Sempra
SRE
$59.2B
$2.58M 0.02%
46,318
-1,290
-3% -$70.2K
CSX icon
467
CSX Corp
CSX
$94.2B
$2.52M 0.02%
208,824
+9,600
+5% +$112K
ALEX
468
DELISTED
Alexander & Baldwin
ALEX
$2.52M 0.02%
64,200
-400
-0.6% -$15.2K
BHI
469
DELISTED
Baker Hughes
BHI
$2.52M 0.02%
44,879
-419,468
-90% -$23.7M
HCI icon
470
HCI Group
HCI
$2.29B
$2.46M 0.02%
56,800
– –
XRX icon
471
Xerox
XRX
$360M
$2.45M 0.02%
67,003
– –
NNN icon
472
NNN REIT
NNN
$9.37B
$2.44M 0.02%
62,100
-5,400
-8% -$204K
FFIV icon
473
F5
FFIV
$22.8B
$2.42M 0.02%
18,555
-8,145
-31% -$1.02M
PRA
474
DELISTED
ProAssurance
PRA
$2.41M 0.02%
53,400
– –
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.4M 0.02%
154,197
+73,200
+90% +$1.07M
17 18
19
20 21

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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.