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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
CNP icon
701
CenterPoint Energy
CNP
$28.9B
$637K 0.01%
27,205
– –
MAS icon
702
Masco
MAS
$16.5B
$618K 0.01%
27,913
– –
RKT
703
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$612K 0.01%
10,030
– –
LULU icon
704
lululemon athletica
LULU
$13.7B
$610K 0.01%
10,941
+3,213
+42% +$147K
ASH icon
705
Ashland
ASH
$3.1B
$602K 0.01%
10,275
– –
NUTR
706
DELISTED
Nutraceutical International Co
NUTR
$601K 0.01%
27,877
-11,784
-30% -$256K
CE icon
707
Celanese
CE
$4.79B
$600K 0.01%
10,002
– –
LEN icon
708
Lennar Class A
LEN
$21.1B
$598K 0.01%
14,031
+3,217
+30% +$133K
XL
709
DELISTED
XL Group Ltd.
XL
$588K 0.01%
17,115
-1,964
-10% -$67K
CRVL icon
710
CorVel
CRVL
$3.16B
$588K 0.01%
47,400
– –
NDAQ icon
711
Nasdaq
NDAQ
$53.7B
$586K 0.01%
36,648
+10,326
+39% +$152K
RRC icon
712
Range Resources
RRC
$8.94B
$585K 0.01%
10,938
– –
IPG
713
DELISTED
Interpublic Group of Companies
IPG
$583K 0.01%
28,086
– –
MTD icon
714
Mettler-Toledo International
MTD
$28.2B
$580K 0.01%
1,919
– –
DKS icon
715
Dick's Sporting Goods
DKS
$18.9B
$580K 0.01%
11,682
+1,707
+17% +$79.9K
LKQ icon
716
LKQ Corp
LKQ
$6.79B
$579K 0.01%
20,581
– –
BRSL
717
Brightstar Lottery PLC
BRSL
$1.92B
$578K 0.01%
33,500
– –
HRB icon
718
H&R Block
HRB
$5.71B
$575K 0.01%
17,081
– –
EXPD icon
719
Expeditors International
EXPD
$22.5B
$573K 0.01%
12,837
– –
ST icon
720
Sensata Technologies
ST
$6.78B
$572K 0.01%
10,916
– –
MGM icon
721
MGM Resorts International
MGM
$11.8B
$567K 0.01%
26,527
– –
JOY
722
DELISTED
Joy Global Inc
JOY
$554K 0.01%
11,907
+674
+6% +$34.5K
DLR icon
723
Digital Realty Trust
DLR
$71.5B
$547K 0.01%
8,255
+1,767
+27% +$118K
RHI icon
724
Robert Half
RHI
$4.04B
$547K 0.01%
9,373
– –
MKC icon
725
McCormick & Company Non-Voting
MKC
$13.8B
$545K 0.01%
14,682
-1,928
-12% -$69K
27 28
29
30 31

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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.