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
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.27B
$77.7M 0.74%
1,987,803
-6,957
-0.3% -$254K
INTC icon
27
Intel
INTC
$462B
$71M 0.68%
1,956,079
-5,900
-0.3% -$205K
TSM icon
28
TSMC
TSM
$2.07T
$66.6M 0.63%
2,976,773
+197,589
+7% +$4.3M
TWX
29
DELISTED
Time Warner Inc
TWX
$63.7M 0.61%
746,279
-62,472
-8% -$4.98M
PFE icon
30
Pfizer
PFE
$141B
$63.1M 0.6%
2,134,829
-156,308
-7% -$4.48M
XOM icon
31
ExxonMobil
XOM
$642B
$59.3M 0.56%
641,911
-78,436
-11% -$7.31M
DIS icon
32
Walt Disney
DIS
$168B
$56.9M 0.54%
603,984
-40,209
-6% -$3.63M
GS icon
33
Goldman Sachs
GS
$309B
$51.1M 0.49%
263,384
+10,601
+4% +$1.99M
BXP icon
34
Boston Properties
BXP
$11B
$51M 0.49%
396,637
+24,330
+7% +$3.08M
VZ icon
35
Verizon
VZ
$198B
$51M 0.49%
1,089,457
+97,559
+10% +$4.77M
MMM icon
36
3M
MMM
$91.9B
$49.8M 0.47%
362,137
-21,072
-5% -$2.7M
VTR icon
37
Ventas
VTR
$48.7B
$48.8M 0.46%
595,602
+268,063
+82% +$21.2M
AIG icon
38
American International
AIG
$42B
$47.1M 0.45%
840,824
+323,741
+63% +$17.4M
EQR icon
39
Equity Residential
EQR
$25.2B
$46.9M 0.45%
653,225
-73,205
-10% -$5.07M
HPQ icon
40
HP
HPQ
$24.3B
$46.8M 0.45%
2,566,940
-26,472
-1% -$444K
ADM icon
41
Archer Daniels Midland
ADM
$40.1B
$45.6M 0.43%
877,243
+67,000
+8% +$3.34M
AVB icon
42
AvalonBay Communities
AVB
$26.8B
$45.6M 0.43%
279,186
+73,780
+36% +$11.6M
CVS icon
43
CVS Health
CVS
$137B
$44.9M 0.43%
466,718
-8,012
-2% -$706K
ABBV icon
44
AbbVie
ABBV
$454B
$42.8M 0.41%
654,673
-32,517
-5% -$2.05M
CMCSA icon
45
Comcast
CMCSA
$80.9B
$42.5M 0.4%
1,464,458
-68,904
-4% -$1.89M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$42.3M 0.4%
976,492
-248,618
-20% -$10.2M
BAC icon
47
Bank of America
BAC
$436B
$41.2M 0.39%
2,302,884
+548,720
+31% +$9.39M
HON icon
48
Honeywell
HON
$77.9B
$40M 0.38%
445,606
+60,635
+16% +$5.22M
RTX icon
49
RTX Corp
RTX
$294B
$38.8M 0.37%
535,708
+4,957
+0.9% +$338K
V icon
50
Visa
V
$689B
$38.3M 0.36%
583,868
+92,220
+19% +$5.55M
1
2
3 4 5

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.