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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
ILMN icon
526
Illumina
ILMN
$29.2B
$1.67M 0.02%
9,282
+451
+5% +$79.5K
CSWC icon
527
Capital Southwest
CSWC
$1.48B
$1.66M 0.02%
119,442
– –
TNH
528
DELISTED
Terra Nitrogen
TNH
$1.64M 0.02%
16,014
– –
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.63M 0.02%
30,118
-7,900
-21% -$378K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.02%
10,846
-362
-3% -$59.7K
ROST icon
531
Ross Stores
ROST
$80.5B
$1.6M 0.02%
33,916
-30,434
-47% -$1.28M
GEN icon
532
Gen Digital
GEN
$16.6B
$1.6M 0.02%
62,214
-74,920
-55% -$1.86M
ANDV
533
DELISTED
Andeavor
ANDV
$1.58M 0.02%
21,201
– –
PCAR icon
534
PACCAR
PCAR
$72.7B
$1.56M 0.01%
34,314
-1,500
-4% -$64.8K
PPL
535
PPL Corp
PPL
$27.3B
$1.54M 0.01%
45,511
– –
DVN icon
536
Devon Energy
DVN
$49.2B
$1.53M 0.01%
25,009
-1,000
-4% -$60.6K
CATO icon
537
Cato Corp
CATO
$67.3M
$1.53M 0.01%
36,212
+13,000
+56% +$489K
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.01%
30,600
– –
GMED icon
539
Globus Medical
GMED
$10.9B
$1.52M 0.01%
+63,900
New +$1.41M
PCG icon
540
PG&E
PCG
$39.2B
$1.5M 0.01%
28,229
-2,100
-7% -$104K
ES icon
541
Eversource Energy
ES
$28.4B
$1.49M 0.01%
27,840
+152
+0.5% +$7.58K
LVS icon
542
Las Vegas Sands
LVS
$32B
$1.48M 0.01%
25,457
-1,100
-4% -$66.3K
DINO icon
543
HF Sinclair
DINO
$16.1B
$1.47M 0.01%
39,285
– –
LO
544
DELISTED
LORILLARD INC COM STK
LO
$1.47M 0.01%
23,321
-52,709
-69% -$3.26M
HI
545
DELISTED
Hillenbrand
HI
$1.47M 0.01%
+42,536
New +$1.39M
GNW icon
546
Genworth Financial
GNW
$3.85B
$1.47M 0.01%
172,607
– –
AVNS icon
547
Avanos Medical
AVNS
$1.44M 0.01%
+31,745
New +$1.25M
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.44M 0.01%
+23,568
New +$1.45M
HSY icon
549
Hershey
HSY
$37.2B
$1.43M 0.01%
13,796
-722
-5% -$70.3K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.01%
34,205
-1,877
-5% -$73.6K
20 21
22
23 24

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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.