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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
TSLA icon
576
Tesla
TSLA
$1.21T
$1.23M 0.01%
82,935
-4,500
-5% -$70.3K
ORLY icon
577
O'Reilly Automotive
ORLY
$75.6B
$1.23M 0.01%
95,730
-13,335
-12% -$156K
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.23M 0.01%
26,745
-3,076
-10% -$137K
WX
579
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.22M 0.01%
36,189
– –
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
$1.22M 0.01%
7,859
-1,756
-18% -$272K
TAP icon
581
Molson Coors Class B
TAP
$7.97B
$1.21M 0.01%
16,181
-873
-5% -$64.7K
CHTR icon
582
Charter Communications
CHTR
$16.7B
$1.2M 0.01%
7,206
+568
+9% +$89.8K
XEL icon
583
Xcel Energy
XEL
$50.1B
$1.19M 0.01%
33,176
– –
MAR icon
584
Marriott International
MAR
$101B
$1.19M 0.01%
15,241
-960
-6% -$70.9K
AMH icon
585
American Homes 4 Rent
AMH
$12.2B
$1.19M 0.01%
69,700
-6,200
-8% -$106K
MLCO icon
586
Melco Resorts & Entertainment
MLCO
$2.19B
$1.19M 0.01%
46,723
-12,261
-21% -$307K
CCL icon
587
Carnival Corporation Ltd
CCL
$38.7B
$1.18M 0.01%
26,088
– –
SBAC icon
588
SBA Communications
SBAC
$18.6B
$1.18M 0.01%
10,640
-530
-5% -$59.6K
FISV
589
Fiserv Inc
FISV
$28.9B
$1.14M 0.01%
32,094
-1,984
-6% -$67.9K
CMA
590
DELISTED
Comerica
CMA
$1.13M 0.01%
24,158
-12,400
-34% -$582K
BSX icon
591
Boston Scientific
BSX
$68.5B
$1.13M 0.01%
85,306
-5,969
-7% -$76.3K
NWLIA
592
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.12M 0.01%
4,165
– –
IVZ icon
593
Invesco
IVZ
$13B
$1.11M 0.01%
28,144
-1,854
-6% -$73.1K
VIVO
594
DELISTED
Meridian Bioscience Inc
VIVO
$1.11M 0.01%
67,400
-12,200
-15% -$209K
ADI icon
595
Analog Devices
ADI
$178B
$1.11M 0.01%
19,917
-1,382
-6% -$70.6K
DOX icon
596
Amdocs
DOX
$5.83B
$1.1M 0.01%
23,600
– –
LFC
597
DELISTED
China Life Insurance Company Ltd.
LFC
$1.09M 0.01%
55,518
+3,900
+8% +$61.4K
DISH
598
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
14,888
– –
FITB
599
Fifth Third Bancorp
FITB
$52.4B
$1.07M 0.01%
52,670
-5,549
-10% -$110K
ESV
600
DELISTED
Ensco Rowan plc
ESV
$1.07M 0.01%
8,931
-39,075
-81% -$5.6M
22 23
24
25 26

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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.