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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
CCOI icon
751
Cogent Communications
CCOI
$645M
$497K ﹤0.01%
14,037
+6,303
+81% +$211K
CNX icon
752
CNX Resources
CNX
$4.8B
$494K ﹤0.01%
17,528
-2,066
-11% -$62.7K
PNW icon
753
Pinnacle West Capital
PNW
$12.9B
$488K ﹤0.01%
7,147
– –
FLG
754
Flagstar Bank National Association
FLG
$5.76B
$486K ﹤0.01%
10,134
– –
AMTG
755
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$486K ﹤0.01%
30,800
– –
SCG
756
DELISTED
Scana
SCG
$485K ﹤0.01%
8,035
-1,629
-17% -$90.2K
VMW
757
DELISTED
VMware, Inc
VMW
$480K ﹤0.01%
5,818
-441
-7% -$37.6K
OGE icon
758
OGE Energy
OGE
$10.3B
$475K ﹤0.01%
13,382
– –
PANW icon
759
Palo Alto Networks
PANW
$261B
$473K ﹤0.01%
+23,166
New +$427K
SANM icon
760
Sanmina
SANM
$8.98B
$473K ﹤0.01%
20,100
– –
ARG
761
DELISTED
Airgas Inc
ARG
$472K ﹤0.01%
4,101
-596
-13% -$67.1K
AGNC icon
762
AGNC Investment
AGNC
$12.7B
$472K ﹤0.01%
21,619
+4,294
+25% +$96.8K
TRMB icon
763
Trimble
TRMB
$13.5B
$471K ﹤0.01%
17,761
– –
Y
764
DELISTED
Alleghany Corp
Y
$470K ﹤0.01%
1,013
– –
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$469K ﹤0.01%
4,687
– –
FWONK icon
766
Liberty Media Series C
FWONK
$25.3B
$468K ﹤0.01%
18,863
-6,093
-24% -$150K
ULTA icon
767
Ulta Beauty
ULTA
$21.5B
$468K ﹤0.01%
3,657
– –
PHM icon
768
Pultegroup
PHM
$25.6B
$467K ﹤0.01%
21,782
– –
KLIC icon
769
Kulicke & Soffa
KLIC
$4.72B
$467K ﹤0.01%
32,300
– –
PCL
770
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$462K ﹤0.01%
10,797
+433
+4% +$17.8K
IRM icon
771
Iron Mountain
IRM
$37.3B
$458K ﹤0.01%
11,841
+2,857
+32% +$104K
OCR
772
DELISTED
OMNICARE INC
OCR
$453K ﹤0.01%
6,218
-985
-14% -$66.9K
SNPS icon
773
Synopsys
SNPS
$74.1B
$452K ﹤0.01%
10,399
– –
SLXP
774
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$448K ﹤0.01%
+3,901
New +$473K
WTW icon
775
Willis Towers Watson
WTW
$29.8B
$448K ﹤0.01%
3,772
-614
-14% -$68.6K
29 30
31
32 33

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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.