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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
HLIO icon
826
Helios Technologies
HLIO
$2.56B
$332K ﹤0.01%
8,419
+1,800
+27% +$70.3K
WBD icon
827
Warner Bros
WBD
$64.2B
$331K ﹤0.01%
9,603
+59
+0.6% +$2.04K
FENG
828
Phoenix New Media
FENG
$17.2M
$328K ﹤0.01%
6,583
– –
SAIC icon
829
Saic
SAIC
$5.18B
$326K ﹤0.01%
6,585
– –
YELP icon
830
Yelp
YELP
$1.51B
$326K ﹤0.01%
5,955
+1,383
+30% +$81.7K
WIT icon
831
Wipro
WIT
$19.2B
$323K ﹤0.01%
152,272
– –
CXW icon
832
CoreCivic
CXW
$3.06B
$320K ﹤0.01%
8,810
-80,987
-90% -$2.91M
NWSA icon
833
News Corp Class A
NWSA
$15.3B
$318K ﹤0.01%
20,242
– –
EPAM icon
834
EPAM Systems
EPAM
$5.28B
$318K ﹤0.01%
+6,651
New +$314K
CLDX icon
835
Celldex Therapeutics
CLDX
$2.78B
$317K ﹤0.01%
+1,156
New +$287K
AMCX icon
836
AMC Global Media
AMCX
$451M
$316K ﹤0.01%
4,950
+2,341
+90% +$141K
FOSL icon
837
Fossil Group
FOSL
$252M
$312K ﹤0.01%
2,813
-636
-18% -$66.4K
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
$311K ﹤0.01%
+5,546
New +$291K
MLNX
839
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K ﹤0.01%
7,261
+83
+1% +$3.6K
TWOU
840
DELISTED
2U Inc
TWOU
$309K ﹤0.01%
+523
New +$279K
AN icon
841
AutoNation
AN
$7.26B
$309K ﹤0.01%
5,107
+95
+2% +$5.32K
OII icon
842
Oceaneering
OII
$4.83B
$307K ﹤0.01%
5,216
-64,404
-93% -$4.14M
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K ﹤0.01%
9,426
-1,900
-17% -$60.3K
WIN
844
DELISTED
Windstream Holdings Inc
WIN
$303K ﹤0.01%
4,700
– –
LSTR icon
845
Landstar System
LSTR
$6.35B
$303K ﹤0.01%
4,173
-1,669
-29% -$124K
MDU icon
846
MDU Resources
MDU
$4.37B
$302K ﹤0.01%
33,820
– –
MIDD icon
847
Middleby
MIDD
$6.2B
$297K ﹤0.01%
3,000
-10,500
-78% -$960K
ORB
848
DELISTED
ORBITAL SCIENCES CORP
ORB
$296K ﹤0.01%
+11,011
New +$291K
LEG icon
849
Leggett & Platt
LEG
$1.49B
$296K ﹤0.01%
6,946
-2,200
-24% -$86.7K
WFT
850
DELISTED
Weatherford International plc
WFT
$290K ﹤0.01%
25,340
-24,787
-49% -$371K
32 33
34
35 36

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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.