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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
CHE icon
501
Chemed
CHE
$6.87B
$2M 0.02%
18,893
-29,961
-61% -$3.17M
CMCSK
502
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.99M 0.02%
34,610
+1,463
+4% +$84.2K
TECH icon
503
Bio-Techne
TECH
$11.2B
$1.99M 0.02%
86,000
– –
USNA icon
504
Usana Health Sciences
USNA
$429M
$1.98M 0.02%
38,690
-27,792
-42% -$1.36M
MRSH
505
Marsh
MRSH
$91.7B
$1.98M 0.02%
34,547
-2,438
-7% -$134K
KIM icon
506
Kimco Realty
KIM
$17.7B
$1.97M 0.02%
78,485
+4,916
+7% +$120K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$1.91M 0.02%
44,091
-409
-0.9% -$18.5K
KRG icon
508
Kite Realty
KRG
$5.91B
$1.9M 0.02%
+66,274
New +$1.75M
LNC icon
509
Lincoln National
LNC
$8.19B
$1.9M 0.02%
32,882
-7,220
-18% -$393K
AMAT icon
510
Applied Materials
AMAT
$378B
$1.9M 0.02%
76,073
-6,065
-7% -$137K
APOL
511
DELISTED
Apollo Education Group Inc Class A
APOL
$1.88M 0.02%
55,100
– –
CIG icon
512
CEMIG Preferred Shares
CIG
$6.21B
$1.86M 0.02%
735,618
+277,398
+61% +$787K
ALV icon
513
Autoliv
ALV
$9.09B
$1.85M 0.02%
24,253
– –
CME icon
514
CME Group
CME
$93.5B
$1.82M 0.02%
20,540
-800
-4% -$67.8K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.02%
50,637
+7,680
+18% +$327K
GES
516
DELISTED
Guess Inc
GES
$1.8M 0.02%
85,498
+45,700
+115% +$976K
ECL icon
517
Ecolab
ECL
$79.6B
$1.8M 0.02%
17,196
-600
-3% -$65.6K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.02%
23,637
-22,921
-49% -$1.71M
SHW icon
519
Sherwin-Williams
SHW
$87.4B
$1.78M 0.02%
20,280
-2,004
-9% -$158K
CLDT
520
Chatham Lodging
CLDT
$638M
$1.77M 0.02%
61,100
+9,900
+19% +$260K
BABA icon
521
Alibaba
BABA
$276B
$1.75M 0.02%
16,868
-39,158
-70% -$4.02M
ROP icon
522
Roper Technologies
ROP
$38.7B
$1.75M 0.02%
11,183
+99
+0.9% +$15.2K
AA icon
523
Alcoa
AA
$11.7B
$1.73M 0.02%
45,679
+1,657
+4% +$64.2K
RF icon
524
Regions Financial
RF
$26.7B
$1.69M 0.02%
160,255
– –
VFC icon
525
VF Corp
VFC
$7.16B
$1.68M 0.02%
23,865
+46
+0.2% +$3.04K
19 20
21
22 23

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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.