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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
PM icon
51
Philip Morris
PM
$317B
$38.3M 0.36%
469,692
-5,799
-1% -$498K
DAL icon
52
Delta Air Lines
DAL
$58.1B
$38.2M 0.36%
775,917
+177,455
+30% +$7.47M
WLK icon
53
Westlake Corp
WLK
$9.35B
$38M 0.36%
622,350
-614,473
-50% -$41.8M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$38M 0.36%
478,814
-2,010,087
-81% -$174M
ACN icon
55
Accenture
ACN
$102B
$37.8M 0.36%
422,691
+61,515
+17% +$5.11M
PEP icon
56
PepsiCo
PEP
$195B
$37.4M 0.36%
395,225
+34,474
+10% +$3.31M
CSCO icon
57
Cisco
CSCO
$460B
$37.1M 0.35%
1,334,335
-284,479
-18% -$7.34M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$37M 0.35%
474,570
-155,546
-25% -$11.9M
WDC icon
59
Western Digital
WDC
$153B
$35.9M 0.34%
429,067
-45,488
-10% -$3.43M
NOC icon
60
Northrop Grumman
NOC
$78.7B
$35.6M 0.34%
241,679
-24,900
-9% -$3.41M
HD icon
61
Home Depot
HD
$345B
$34.6M 0.33%
329,664
-19,253
-6% -$1.87M
PSA icon
62
Public Storage
PSA
$62.3B
$34.1M 0.32%
184,437
+32,412
+21% +$5.87M
KMB icon
63
Kimberly-Clark
KMB
$37.9B
$33.6M 0.32%
290,917
-13,448
-4% -$1.49M
EMC
64
DELISTED
EMC CORPORATION
EMC
$33.2M 0.32%
1,117,591
+137,067
+14% +$3.99M
AXP icon
65
American Express
AXP
$227B
$33.2M 0.32%
357,039
+97,635
+38% +$8.75M
CVX icon
66
Chevron
CVX
$373B
$32.9M 0.31%
293,642
+10,052
+4% +$1.14M
INFY icon
67
Infosys
INFY
$49.7B
$32.5M 0.31%
4,132,432
+1,132,088
+38% +$9.16M
EA icon
68
Electronic Arts
EA
$52.4B
$31.3M 0.3%
665,144
+902
+0.1% +$37.2K
UNH icon
69
UnitedHealth
UNH
$386B
$30.8M 0.29%
304,749
-31,548
-9% -$2.99M
UNP icon
70
Union Pacific
UNP
$178B
$29.8M 0.28%
250,558
+106,538
+74% +$12.2M
T icon
71
AT&T
T
$170B
$29.5M 0.28%
1,162,427
-138,358
-11% -$3.59M
PLD icon
72
Prologis
PLD
$138B
$29.4M 0.28%
683,830
-35,802
-5% -$1.47M
KRC icon
73
Kilroy Realty
KRC
$4.37B
$28.9M 0.28%
418,530
+39,400
+10% +$2.62M
AMGN icon
74
Amgen
AMGN
$212B
$28.9M 0.27%
181,264
-8,900
-5% -$1.39M
BNY
75
Bank of New York Mellon
BNY
$106B
$28.8M 0.27%
710,147
+4,018
+0.6% +$157K
1 2
3
4 5

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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.