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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
FWONA icon
876
Liberty Media Series A
FWONA
$22.6B
$235K ﹤0.01%
9,929
-3,188
-24% -$75.2K
ESL
877
DELISTED
Esterline Technologies
ESL
$228K ﹤0.01%
2,077
+700
+51% +$78.7K
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
$228K ﹤0.01%
11,258
+143
+1% +$3.33K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
4,593
-1,491
-25% -$67.2K
PVTB
880
DELISTED
PrivateBancorp Inc
PVTB
$218K ﹤0.01%
+6,520
New +$204K
S
881
DELISTED
Sprint Corporation
S
$216K ﹤0.01%
52,022
– –
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$216K ﹤0.01%
5,624
– –
UMC icon
883
United Microelectronic
UMC
$47.9B
$216K ﹤0.01%
94,965
– –
CIB icon
884
Grupo Cibest SA
CIB
$20.9B
$213K ﹤0.01%
4,452
– –
WMS icon
885
Advanced Drainage Systems
WMS
$11B
$212K ﹤0.01%
+9,243
New +$202K
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
$208K ﹤0.01%
16,858
-5,269
-24% -$67.6K
DNR
887
DELISTED
Denbury Resources, Inc.
DNR
$203K ﹤0.01%
24,986
– –
SSNC icon
888
SS&C Technologies
SSNC
$18.1B
$200K ﹤0.01%
6,842
-718
-9% -$17.8K
N
889
DELISTED
Netsuite Inc
N
$197K ﹤0.01%
1,804
-657
-27% -$67.1K
THC icon
890
Tenet Healthcare
THC
$21B
$194K ﹤0.01%
3,823
+1,776
+87% +$92.8K
STRZA
891
DELISTED
Starz - Series A
STRZA
$193K ﹤0.01%
6,494
+3,922
+152% +$121K
HAFC icon
892
Hanmi Financial
HAFC
$942M
$185K ﹤0.01%
8,480
+3,661
+76% +$76.2K
BBOX
893
DELISTED
Black Box Corp
BBOX
$182K ﹤0.01%
7,600
– –
RGC
894
DELISTED
Regal Entertainment Group
RGC
$181K ﹤0.01%
8,466
+3,812
+82% +$80.4K
CDW icon
895
CDW
CDW
$17.6B
$179K ﹤0.01%
5,089
-3,734
-42% -$121K
HDS
896
DELISTED
HD Supply Holdings, Inc.
HDS
$178K ﹤0.01%
+6,022
New +$169K
TRAK
897
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$176K ﹤0.01%
3,983
+1,750
+78% +$77.9K
AR icon
898
Antero Resources
AR
$10.5B
$176K ﹤0.01%
4,326
+1,316
+44% +$63.1K
RKUS
899
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$170K ﹤0.01%
14,119
+8,988
+175% +$109K
SYF icon
900
Synchrony
SYF
$24.5B
$168K ﹤0.01%
+5,655
New +$157K
34 35
36
37 38

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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.