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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
CTAS icon
776
Cintas
CTAS
$86.6B
$447K ﹤0.01%
22,800
+4,832
+27% +$87.3K
EXPO icon
777
Exponent
EXPO
$3.19B
$446K ﹤0.01%
21,600
– –
TMUS icon
778
T-Mobile US
TMUS
$198B
$443K ﹤0.01%
16,456
-2,150
-12% -$59.4K
MDVN
779
DELISTED
MEDIVATION, INC.
MDVN
$443K ﹤0.01%
+8,888
New +$462K
VIAV icon
780
Viavi Solutions
VIAV
$8.68B
$442K ﹤0.01%
56,674
-3,033
-5% -$22.6K
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
$435K ﹤0.01%
16,153
– –
CRC
782
DELISTED
California Resources Corporation
CRC
$430K ﹤0.01%
+7,809
New +$470K
DMC
783
Del Monte Corp
DMC
$1.38B
$429K ﹤0.01%
12,800
– –
JEF icon
784
Jefferies Financial Group
JEF
$13.3B
$428K ﹤0.01%
21,346
– –
VRSN icon
785
VeriSign
VRSN
$25.4B
$426K ﹤0.01%
7,477
-1,160
-13% -$67K
TRP icon
786
TC Energy
TRP
$70.6B
$423K ﹤0.01%
8,620
-530
-6% -$25.7K
SPXC icon
787
SPX Corp
SPXC
$10.5B
$420K ﹤0.01%
19,430
-394,972
-95% -$8.83M
HAS icon
788
Hasbro
HAS
$13.4B
$419K ﹤0.01%
7,625
– –
XYL icon
789
Xylem
XYL
$29.8B
$415K ﹤0.01%
10,907
-7,701
-41% -$282K
AVT icon
790
Avnet
AVT
$7.07B
$414K ﹤0.01%
9,624
– –
PWR icon
791
Quanta Services
PWR
$88.3B
$410K ﹤0.01%
14,443
– –
J icon
792
Jacobs Solutions
J
$16.5B
$403K ﹤0.01%
10,906
– –
HCBK
793
DELISTED
HUDSON CITY BANCORP INC
HCBK
$401K ﹤0.01%
39,641
+614
+2% +$5.92K
JOYY
794
JOYY Inc
JOYY
$3.8B
$401K ﹤0.01%
6,430
+580
+10% +$42.3K
WRB icon
795
W.R. Berkley
WRB
$28.4B
$400K ﹤0.01%
26,355
+5,315
+25% +$79.9K
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
$398K ﹤0.01%
8,957
-1,518
-14% -$63.1K
TOL icon
797
Toll Brothers
TOL
$14.4B
$397K ﹤0.01%
11,586
– –
CHT icon
798
Chunghwa Telecom
CHT
$33.6B
$394K ﹤0.01%
13,400
– –
BEAV
799
DELISTED
B/E Aerospace Inc
BEAV
$392K ﹤0.01%
6,757
-2,574
-28% -$144K
MLM icon
800
Martin Marietta Materials
MLM
$35B
$388K ﹤0.01%
3,520
+111
+3% +$13.1K
30 31
32
33 34

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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.