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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
ALSN icon
801
Allison Transmission
ALSN
$9.98B
$386K ﹤0.01%
11,397
+6,050
+113% +$193K
WEX icon
802
WEX
WEX
$6.16B
$385K ﹤0.01%
3,889
+640
+20% +$68.2K
MAN icon
803
ManpowerGroup
MAN
$2.61B
$384K ﹤0.01%
5,634
– –
TEG
804
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$381K ﹤0.01%
4,897
– –
QLIK
805
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$379K ﹤0.01%
12,273
-2,436
-17% -$69.5K
HOLX
806
DELISTED
Hologic
HOLX
$379K ﹤0.01%
14,175
-188,861
-93% -$4.87M
REG icon
807
Regency Centers
REG
$15B
$376K ﹤0.01%
5,901
-40,942
-87% -$2.47M
FL
808
DELISTED
Foot Locker
FL
$370K ﹤0.01%
+6,587
New +$366K
CLB icon
809
Core Laboratories
CLB
$508M
$368K ﹤0.01%
3,062
– –
NRCIB
810
DELISTED
National Research Corp Class B
NRCIB
$365K ﹤0.01%
10,200
– –
SEIC icon
811
SEI Investments
SEIC
$12.4B
$364K ﹤0.01%
9,094
– –
MOH icon
812
Molina Healthcare
MOH
$10.3B
$364K ﹤0.01%
6,792
+2,557
+60% +$124K
UIS icon
813
Unisys
UIS
$253M
$363K ﹤0.01%
12,300
– –
IT icon
814
Gartner
IT
$10.7B
$361K ﹤0.01%
4,289
+32
+0.8% +$2.6K
UVV icon
815
Universal Corp
UVV
$1.38B
$361K ﹤0.01%
8,200
– –
FMER
816
DELISTED
FIRSTMERIT CORP
FMER
$360K ﹤0.01%
19,062
+9,591
+101% +$172K
SKYW icon
817
Skywest
SKYW
$4.52B
$357K ﹤0.01%
26,900
-27,400
-50% -$295K
MD icon
818
Pediatrix Medical
MD
$2.17B
$357K ﹤0.01%
5,400
– –
COO icon
819
Cooper Companies
COO
$14.1B
$356K ﹤0.01%
+8,776
New +$352K
WAB icon
820
Wabtec
WAB
$51.3B
$352K ﹤0.01%
+4,046
New +$341K
SPN
821
DELISTED
Superior Energy Services, Inc.
SPN
$346K ﹤0.01%
1,717
-6,131
-78% -$1.43M
FFG
822
DELISTED
FBL Financial Group
FFG
$346K ﹤0.01%
+5,959
New +$304K
SNA icon
823
Snap-on
SNA
$21.7B
$337K ﹤0.01%
+2,461
New +$323K
ODFL icon
824
Old Dominion Freight Line
ODFL
$47.3B
$336K ﹤0.01%
12,987
+5,847
+82% +$145K
TSS
825
DELISTED
Total System Services, Inc.
TSS
$335K ﹤0.01%
9,850
-2,118
-18% -$68.5K
31 32
33
34 35

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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.