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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
ETN icon
476
Eaton
ETN
$150B
$2.39M 0.02%
35,240
-1,868
-5% -$123K
BRCD
477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.37M 0.02%
199,900
– –
CBOE icon
478
Cboe Global Markets
CBOE
$31.1B
$2.36M 0.02%
37,200
– –
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.02%
56,700
-5,000
-8% -$197K
KRFT
480
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.02%
37,422
-2,607
-7% -$153K
KBR icon
481
KBR
KBR
$4.74B
$2.31M 0.02%
136,100
-9,837
-7% -$176K
NVDA icon
482
NVIDIA
NVDA
$4.77T
$2.3M 0.02%
4,590,680
+1,164,000
+34% +$567K
MRH
483
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.27M 0.02%
63,500
– –
MZTI
484
The Marzetti Company
MZTI
$3.02B
$2.27M 0.02%
24,232
– –
SCHW
485
Charles Schwab
SCHW
$184B
$2.23M 0.02%
73,754
-4,857
-6% -$138K
SE
486
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.02%
60,618
-1,800
-3% -$67.8K
MSM icon
487
MSC Industrial Direct
MSM
$6.97B
$2.17M 0.02%
+26,700
New +$2.17M
KSS icon
488
Kohl's
KSS
$2.16B
$2.14M 0.02%
35,125
-34,949
-50% -$2.02M
LSI
489
DELISTED
Life Storage, Inc.
LSI
$2.13M 0.02%
+36,693
New +$2.04M
NEM icon
490
Newmont
NEM
$96.4B
$2.1M 0.02%
111,290
– –
ED icon
491
Consolidated Edison
ED
$41.3B
$2.09M 0.02%
31,697
+12,115
+62% +$760K
TFC icon
492
Truist Financial
TFC
$64.7B
$2.09M 0.02%
53,630
+332
+0.6% +$12.5K
CB
493
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.02%
20,077
-700
-3% -$69.7K
HII icon
494
Huntington Ingalls Industries
HII
$11.8B
$2.06M 0.02%
+18,300
New +$1.92M
ICE icon
495
Intercontinental Exchange
ICE
$86.4B
$2.05M 0.02%
46,720
-5,865
-11% -$251K
BKU icon
496
Bankunited
BKU
$3.41B
$2.05M 0.02%
+70,700
New +$2.09M
WRLD icon
497
World Acceptance Corp
WRLD
$880M
$2.04M 0.02%
25,677
– –
EC icon
498
Ecopetrol
EC
$32.5B
$2.04M 0.02%
119,096
+110,900
+1,353% +$2.64M
REGN icon
499
Regeneron Pharmaceuticals
REGN
$72.9B
$2.03M 0.02%
4,946
-372
-7% -$146K
MCF
500
DELISTED
Contango Oil & Gas Co.
MCF
$2.02M 0.02%
69,200
+32,937
+91% +$1.11M
18 19
20
21 22

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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.