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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
LUMN icon
551
Lumen
LUMN
$6.38B
$1.42M 0.01%
35,999
-95,900
-73% -$3.84M
BOKF icon
552
BOK Financial
BOKF
$8.65B
$1.41M 0.01%
+23,500
New +$1.52M
EL icon
553
Estee Lauder
EL
$30.7B
$1.4M 0.01%
18,392
-1,098
-6% -$81.1K
HCA icon
554
HCA Healthcare
HCA
$92.8B
$1.4M 0.01%
19,088
-800
-4% -$56.2K
RHT
555
DELISTED
Red Hat Inc
RHT
$1.4M 0.01%
20,249
+3,604
+22% +$218K
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$12B
$1.39M 0.01%
15,418
+434
+3% +$36.1K
STZ icon
557
Constellation Brands
STZ
$22.5B
$1.38M 0.01%
14,098
+63
+0.4% +$5.77K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$1.38M 0.01%
29,049
+110
+0.4% +$5.96K
MJN
559
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.01%
13,637
– –
CMG icon
560
Chipotle Mexican Grill
CMG
$43B
$1.36M 0.01%
99,400
-5,300
-5% -$69.3K
CPAY icon
561
Corpay
CPAY
$25.1B
$1.35M 0.01%
9,072
+40
+0.4% +$5.77K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.01%
38,400
-148,329
-79% -$5.17M
DNOW icon
563
DNOW Inc
DNOW
$2.53B
$1.31M 0.01%
51,073
+25,101
+97% +$687K
VR
564
DELISTED
Validus Hold Ltd
VR
$1.31M 0.01%
+31,600
New +$1.28M
FLR icon
565
Fluor
FLR
$6.89B
$1.3M 0.01%
21,389
-2,338
-10% -$148K
VOYA icon
566
Voya Financial
VOYA
$9.07B
$1.29M 0.01%
30,492
+2,323
+8% +$92.9K
A icon
567
Agilent Technologies
A
$39.7B
$1.28M 0.01%
31,384
-12,491
-28% -$504K
CERN
568
DELISTED
Cerner Corp
CERN
$1.27M 0.01%
19,711
-1,093
-5% -$68K
CBRL icon
569
Cracker Barrel
CBRL
$1.2B
$1.26M 0.01%
+8,949
New +$1.08M
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.26M 0.01%
28,427
-2,835
-9% -$122K
ADSK icon
571
Autodesk
ADSK
$50.1B
$1.26M 0.01%
20,925
-1,122
-5% -$64.9K
COR icon
572
Cencora
COR
$62.2B
$1.26M 0.01%
13,929
-1,583
-10% -$136K
HBAN icon
573
Huntington Bancshares
HBAN
$35B
$1.26M 0.01%
119,305
+21,169
+22% +$211K
ISRG icon
574
Intuitive Surgical
ISRG
$130B
$1.24M 0.01%
21,096
-1,800
-8% -$100K
MCO icon
575
Moody's
MCO
$83.9B
$1.24M 0.01%
12,924
– –
21 22
23
24 25

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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.