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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
SEE
726
DELISTED
Sealed Air
SEE
$543K 0.01%
12,803
– –
SIRI icon
727
SiriusXM
SIRI
$10.7B
$538K 0.01%
15,362
-5,062
-25% -$174K
BIG
728
DELISTED
Big Lots, Inc.
BIG
$536K 0.01%
13,400
– –
HBI
729
DELISTED
Hanesbrands
HBI
$535K 0.01%
+19,168
New +$526K
REGI
730
DELISTED
Renewable Energy Group, Inc.
REGI
$533K 0.01%
54,900
– –
CINF icon
731
Cincinnati Financial
CINF
$28.3B
$532K 0.01%
10,268
– –
VMC icon
732
Vulcan Materials
VMC
$37.3B
$532K 0.01%
8,091
-1,213
-13% -$76.6K
JBHT icon
733
JB Hunt Transport Services
JBHT
$26.1B
$530K 0.01%
6,288
– –
FDO
734
DELISTED
FAMILY DOLLAR STORES
FDO
$520K 0.01%
6,571
– –
SWY
735
DELISTED
SAFEWAY INC
SWY
$518K ﹤0.01%
14,760
+883
+6% +$30.5K
ACGL icon
736
Arch Capital
ACGL
$37.2B
$518K ﹤0.01%
26,286
– –
RMD icon
737
ResMed
RMD
$30.3B
$517K ﹤0.01%
9,222
– –
UDR icon
738
UDR
UDR
$12.7B
$516K ﹤0.01%
16,756
+3,267
+24% +$97.9K
CPN
739
DELISTED
Calpine Corporation
CPN
$514K ﹤0.01%
23,225
– –
FTNT icon
740
Fortinet
FTNT
$110B
$512K ﹤0.01%
+83,460
New +$450K
TW
741
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$510K ﹤0.01%
4,508
– –
CYOU
742
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$509K ﹤0.01%
18,600
– –
LXFT
743
DELISTED
Luxoft Holding, Inc.
LXFT
$508K ﹤0.01%
+13,198
New +$499K
DRI icon
744
Darden Restaurants
DRI
$23.7B
$508K ﹤0.01%
9,693
– –
LNT icon
745
Alliant Energy
LNT
$19.1B
$507K ﹤0.01%
15,264
– –
MWV
746
DELISTED
MEADWESTVACO CORP
MWV
$506K ﹤0.01%
11,399
-1,556
-12% -$67.4K
MUR icon
747
Murphy Oil
MUR
$5.27B
$501K ﹤0.01%
9,922
-1,914
-16% -$98K
HRL icon
748
Hormel Foods
HRL
$14.1B
$499K ﹤0.01%
19,162
– –
WDAY icon
749
Workday
WDAY
$39.4B
$499K ﹤0.01%
6,113
– –
CTCM
750
DELISTED
CTC MEDIA INC COM STK
CTCM
$497K ﹤0.01%
102,129
– –
28 29
30
31 32

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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.