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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
CHK
676
DELISTED
Chesapeake Energy Corporation
CHK
$710K 0.01%
181
– –
OKE icon
677
Oneok
OKE
$55.9B
$703K 0.01%
14,122
– –
RSG icon
678
Republic Services
RSG
$66.6B
$703K 0.01%
17,460
-9
-0.1% -$353
GWRE icon
679
Guidewire Software
GWRE
$13.3B
$698K 0.01%
13,777
+2,120
+18% +$104K
TGNA
680
DELISTED
TEGNA Inc
TGNA
$693K 0.01%
41,481
– –
SCS
681
DELISTED
Steelcase
SCS
$693K 0.01%
38,600
– –
EAT icon
682
Brinker International
EAT
$8.5B
$687K 0.01%
11,700
– –
CHD icon
683
Church & Dwight Co
CHD
$23.7B
$685K 0.01%
17,386
-89,800
-84% -$3.32M
COL
684
DELISTED
Rockwell Collins
COL
$682K 0.01%
8,077
-13,700
-63% -$1.12M
TRW
685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$681K 0.01%
6,623
-600
-8% -$61.3K
TSCO icon
686
Tractor Supply
TSCO
$16.5B
$679K 0.01%
43,095
-4,590
-10% -$65.8K
TDG icon
687
TransDigm Group
TDG
$73.2B
$678K 0.01%
3,452
– –
UHS icon
688
Universal Health Services
UHS
$10.1B
$677K 0.01%
6,089
– –
HSP
689
DELISTED
HOSPIRA INC
HSP
$676K 0.01%
11,041
– –
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$675K 0.01%
18,860
– –
URI icon
691
United Rentals
URI
$67.9B
$673K 0.01%
6,597
– –
AWK icon
692
American Water Works
AWK
$27B
$670K 0.01%
12,578
+1,329
+12% +$68.8K
INCY icon
693
Incyte
INCY
$26B
$663K 0.01%
+9,073
New +$593K
GL icon
694
Globe Life
GL
$13.9B
$651K 0.01%
12,024
+2,078
+21% +$110K
MHK icon
695
Mohawk Industries
MHK
$7.14B
$649K 0.01%
4,175
– –
SJM icon
696
J.M. Smucker
SJM
$13.2B
$648K 0.01%
6,420
– –
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
$646K 0.01%
5,671
-524
-8% -$65K
VSH icon
698
Vishay Intertechnology
VSH
$5.02B
$644K 0.01%
45,500
– –
SWN
699
DELISTED
Southwestern Energy Company
SWN
$643K 0.01%
23,574
-202,600
-90% -$6.51M
VRSK icon
700
Verisk Analytics
VRSK
$27.8B
$643K 0.01%
10,042
– –
26 27
28
29 30

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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.