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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
EQT icon
626
EQT Corp
EQT
$32.3B
$948K 0.01%
22,999
+93
+0.4% +$4.4K
KMX icon
627
CarMax
KMX
$8.36B
$943K 0.01%
14,158
– –
NUE icon
628
Nucor
NUE
$60.5B
$909K 0.01%
18,533
-2,800
-13% -$146K
FAST icon
629
Fastenal
FAST
$55.2B
$908K 0.01%
76,364
– –
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$907K 0.01%
26,889
-2,297
-8% -$78.3K
KSU
631
DELISTED
Kansas City Southern
KSU
$898K 0.01%
7,359
– –
PGR icon
632
Progressive
PGR
$128B
$896K 0.01%
33,179
-5,040
-13% -$133K
TIF
633
DELISTED
Tiffany & Co.
TIF
$883K 0.01%
8,266
-669
-7% -$66.9K
DVA icon
634
DaVita
DVA
$15.4B
$878K 0.01%
11,596
+932
+9% +$70.2K
BALL icon
635
Ball Corp
BALL
$17.8B
$878K 0.01%
25,766
– –
DGX icon
636
Quest Diagnostics
DGX
$26B
$876K 0.01%
13,060
-98,229
-88% -$6.2M
NRG icon
637
NRG Energy
NRG
$26.9B
$873K 0.01%
32,410
+233
+0.7% +$6.9K
RJF icon
638
Raymond James Financial
RJF
$34B
$871K 0.01%
22,806
+2,959
+15% +$109K
NI icon
639
NiSource
NI
$21.9B
$870K 0.01%
52,213
– –
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$863K 0.01%
19,291
– –
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
$852K 0.01%
597
-168
-22% -$221K
CPB icon
642
Campbell Soup
CPB
$6.8B
$848K 0.01%
19,262
– –
AME icon
643
Ametek
AME
$55.3B
$840K 0.01%
15,957
– –
SWKS icon
644
Skyworks Solutions
SWKS
$9.73B
$825K 0.01%
+11,341
New +$704K
DL
645
DELISTED
China Distance Education Holdings Limited
DL
$822K 0.01%
+50,122
New +$783K
CCK icon
646
Crown Holdings
CCK
$13.2B
$820K 0.01%
16,106
+150
+0.9% +$7.23K
WEC icon
647
WEC Energy
WEC
$37B
$819K 0.01%
15,536
+1,429
+10% +$70.1K
PNR icon
648
Pentair
PNR
$10.8B
$808K 0.01%
18,109
-1,811
-9% -$79.5K
AMG icon
649
Affiliated Managers Group
AMG
$9.78B
$795K 0.01%
3,748
– –
WP
650
DELISTED
Worldpay, Inc.
WP
$780K 0.01%
22,987
+1,805
+9% +$58.4K
24 25
26
27 28

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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.