We are live on ! Find out more
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
HSIC icon
651
Henry Schein
HSIC
$9.76B
$769K 0.01%
14,405
+1,841
+15% +$91.6K
CHRW icon
652
C.H. Robinson
CHRW
$20B
$769K 0.01%
10,269
+954
+10% +$68.1K
SFG
653
DELISTED
STANCORP FINL GRP
SFG
$768K 0.01%
11,000
– –
HRI icon
654
Herc Holdings
HRI
$4.95B
$759K 0.01%
10,149
– –
PLL
655
DELISTED
PALL CORP
PLL
$753K 0.01%
7,436
– –
AWR icon
656
American States Water
AWR
$3.45B
$752K 0.01%
+19,955
New +$686K
JAH
657
DELISTED
JARDEN CORPORATION
JAH
$751K 0.01%
15,685
+12,379
+374% +$538K
IBOC icon
658
International Bancshares
IBOC
$4.83B
$751K 0.01%
+28,290
New +$728K
AEE icon
659
Ameren
AEE
$31.1B
$749K 0.01%
16,226
-778
-5% -$33.1K
UAA icon
660
Under Armour
UAA
$3.04B
$748K 0.01%
22,176
– –
FTI icon
661
TechnipFMC
FTI
$28.9B
$747K 0.01%
21,423
– –
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
$746K 0.01%
15,103
+3,596
+31% +$166K
JWN
663
DELISTED
Nordstrom
JWN
$744K 0.01%
9,377
– –
TXT icon
664
Textron
TXT
$15.6B
$742K 0.01%
17,614
-2,095
-11% -$84K
EQIX icon
665
Equinix
EQIX
$102B
$739K 0.01%
3,261
+74
+2% +$16K
FRC
666
DELISTED
First Republic Bank
FRC
$731K 0.01%
14,024
+3,450
+33% +$174K
BF.B icon
667
Brown-Forman Class B
BF.B
$13.3B
$728K 0.01%
25,906
– –
O icon
668
Realty Income
O
$61.3B
$727K 0.01%
15,729
+2,982
+23% +$132K
SRCL
669
DELISTED
Stericycle Inc
SRCL
$727K 0.01%
5,547
– –
NOW icon
670
ServiceNow
NOW
$114B
$723K 0.01%
53,270
+10,470
+24% +$133K
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
$716K 0.01%
7,182
– –
BPT
672
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$714K 0.01%
10,560
-10,340
-49% -$823K
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
$714K 0.01%
47,100
+800
+2% +$10.2K
NBR icon
674
Nabors Industries
NBR
$1.12B
$712K 0.01%
1,096
– –
FMC icon
675
FMC
FMC
$1.37B
$710K 0.01%
14,361
+1,788
+14% +$87.2K
25 26
27
28 29

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.