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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
IQV icon
851
IQVIA
IQV
$40.3B
$285K ﹤0.01%
4,838
+1,202
+33% +$68.6K
EV
852
DELISTED
Eaton Vance Corp.
EV
$284K ﹤0.01%
6,941
-2,229
-24% -$87.6K
WFT
853
CALL
DELISTED
Weatherford International plc
WFT
$284K ﹤0.01%
+24,787
New +$371K
PF
854
DELISTED
Pinnacle Foods, Inc.
PF
$280K ﹤0.01%
7,940
+3,843
+94% +$129K
EGN
855
DELISTED
Energen
EGN
$280K ﹤0.01%
4,394
-100
-2% -$6.33K
CVC
856
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$274K ﹤0.01%
13,297
-91
-0.7% -$1.74K
ICLR icon
857
Icon
ICLR
$14B
$274K ﹤0.01%
+5,375
New +$290K
AVP
858
DELISTED
Avon Products, Inc.
AVP
$269K ﹤0.01%
28,641
+939
+3% +$9.71K
WLL
859
DELISTED
Whiting Petroleum Corporation
WLL
$268K ﹤0.01%
27
-384
-93% -$5.86M
BURL icon
860
Burlington
BURL
$23.2B
$264K ﹤0.01%
5,584
-683
-11% -$29K
GRA
861
DELISTED
W.R. Grace & Co.
GRA
$263K ﹤0.01%
2,757
+61
+2% +$5.68K
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
$261K ﹤0.01%
2,907
+1,600
+122% +$148K
MRD
863
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$260K ﹤0.01%
14,429
+7,822
+118% +$175K
WWD icon
864
Woodward
WWD
$24.2B
$260K ﹤0.01%
5,282
+2,766
+110% +$137K
WWAV
865
DELISTED
The WhiteWave Foods Company
WWAV
$259K ﹤0.01%
7,393
+3,647
+97% +$129K
RYN icon
866
Rayonier
RYN
$6.68B
$257K ﹤0.01%
10,155
+1,797
+22% +$48.2K
VRTS icon
867
Virtus Investment Partners
VRTS
$1.14B
$256K ﹤0.01%
1,500
+798
+114% +$133K
EVR icon
868
Evercore
EVR
$13.1B
$255K ﹤0.01%
+4,873
New +$244K
VVX icon
869
V2X
VVX
$2.83B
$255K ﹤0.01%
9,305
– –
GPN icon
870
Global Payments
GPN
$23.5B
$253K ﹤0.01%
+6,268
New +$251K
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$248K ﹤0.01%
16,332
+4,698
+40% +$68.8K
RGA icon
872
Reinsurance Group of America
RGA
$15.9B
$243K ﹤0.01%
2,777
+1,199
+76% +$100K
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K ﹤0.01%
5,329
+2,308
+76% +$102K
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$242K ﹤0.01%
2,333
+1,571
+206% +$162K
WOLF icon
875
Wolfspeed
WOLF
$1.08B
$239K ﹤0.01%
7,411
-43
-0.6% -$1.41K
33 34
35
36 37

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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.