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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
BFH icon
601
Bread Financial
BFH
$4.36B
$1.06M 0.01%
4,655
+306
+7% +$67K
BWA icon
602
BorgWarner
BWA
$13B
$1.06M 0.01%
21,960
+4,413
+25% +$215K
IPHS
603
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M 0.01%
+18,160
New +$1.02M
AGCO icon
604
AGCO
AGCO
$8.96B
$1.06M 0.01%
23,477
-1,842
-7% -$81.6K
CAG icon
605
Conagra Brands
CAG
$7.38B
$1.05M 0.01%
37,095
-827
-2% -$22.6K
NWL icon
606
Newell Brands
NWL
$2.24B
$1.04M 0.01%
27,279
-1,721
-6% -$60.7K
GPC icon
607
Genuine Parts
GPC
$17.9B
$1.04M 0.01%
9,747
-685
-7% -$67.1K
SYNT
608
DELISTED
Syntel Inc
SYNT
$1.03M 0.01%
+23,000
New +$1.01M
PVH icon
609
PVH
PVH
$4.01B
$1.03M 0.01%
8,023
+145
+2% +$17.4K
LNG icon
610
Cheniere Energy
LNG
$52.8B
$1.03M 0.01%
14,597
– –
NTRS icon
611
Northern Trust
NTRS
$22.2B
$1.03M 0.01%
15,217
– –
EGY icon
612
Vaalco Energy
EGY
$540M
$1.02M 0.01%
223,200
+135,600
+155% +$884K
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.01%
27,545
+147
+0.5% +$5.01K
PFG icon
614
Principal Financial Group
PFG
$24.6B
$1.01M 0.01%
19,509
– –
USPH icon
615
US Physical Therapy
USPH
$1.2B
$1.01M 0.01%
24,068
– –
CMS icon
616
CMS Energy
CMS
$23B
$1M 0.01%
28,909
-518
-2% -$16.9K
FE icon
617
FirstEnergy
FE
$28.7B
$1M 0.01%
25,697
-2,500
-9% -$91.7K
MOS icon
618
The Mosaic Company
MOS
$7.34B
$1M 0.01%
21,917
– –
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
$990K 0.01%
7,215
-500
-6% -$67.9K
MTB icon
620
M&T Bank
MTB
$36.6B
$986K 0.01%
7,852
– –
CPRI icon
621
Capri Holdings
CPRI
$1.88B
$981K 0.01%
13,066
– –
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
$977K 0.01%
7,380
-500
-6% -$71K
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$977K 0.01%
12,050
-73,003
-86% -$5.7M
TNL icon
624
Travel + Leisure Co
TNL
$4.81B
$960K 0.01%
24,804
-1,933
-7% -$69.9K
DLTR icon
625
Dollar Tree
DLTR
$24.4B
$951K 0.01%
13,517
– –
23 24
25
26 27

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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.