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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
SIMO icon
901
Silicon Motion
SIMO
$8.29B
$168K ﹤0.01%
+7,111
New +$171K
QLYS icon
902
Qualys
QLYS
$4.75B
$167K ﹤0.01%
4,434
– –
IBKC
903
DELISTED
IBERIABANK Corp
IBKC
$165K ﹤0.01%
+2,548
New +$166K
CRESY
904
Cresud
CRESY
$822M
$165K ﹤0.01%
+18,350
New +$172K
EJ
905
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$165K ﹤0.01%
+22,770
New +$195K
XLS
906
DELISTED
EXELIS INC COM STK
XLS
$165K ﹤0.01%
9,400
-158,100
-94% -$2.73M
GTS
907
DELISTED
Triple-S Management Corporation
GTS
$160K ﹤0.01%
7,042
– –
KEYS icon
908
Keysight
KEYS
$53.6B
$152K ﹤0.01%
+4,500
New +$147K
PCRX icon
909
Pacira BioSciences
PCRX
$1.04B
$148K ﹤0.01%
1,668
+1,042
+166% +$98.6K
RIG icon
910
Transocean
RIG
$5.84B
$142K ﹤0.01%
7,770
-77,891
-91% -$1.95M
CIE
911
DELISTED
Cobalt International Energy, Inc
CIE
$140K ﹤0.01%
1,047
-413
-28% -$62.9K
CBI
912
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K ﹤0.01%
3,228
-866
-21% -$42.7K
AUO
913
DELISTED
AU Optronics Corp
AUO
$133K ﹤0.01%
26,200
– –
NCLH icon
914
Norwegian Cruise Line
NCLH
$9.2B
$132K ﹤0.01%
+2,832
New +$114K
SON icon
915
Sonoco
SON
$5.8B
$129K ﹤0.01%
2,960
– –
HLF icon
916
Herbalife
HLF
$1.26B
$129K ﹤0.01%
6,852
-3,400
-33% -$72.8K
BPFH
917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$128K ﹤0.01%
9,519
+4,115
+76% +$52.8K
DO
918
DELISTED
Diamond Offshore Drilling
DO
$128K ﹤0.01%
3,478
-111,700
-97% -$4M
NE
919
DELISTED
Noble Corporation
NE
$122K ﹤0.01%
7,334
-4,400
-37% -$83.8K
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$116K ﹤0.01%
3,680
– –
HUBS icon
921
HubSpot
HUBS
$11.4B
$113K ﹤0.01%
+3,374
New +$114K
OC icon
922
Owens Corning
OC
$11.6B
$105K ﹤0.01%
2,927
– –
NFX
923
DELISTED
Newfield Exploration
NFX
$104K ﹤0.01%
3,830
+1,633
+74% +$48.5K
BNFT
924
DELISTED
Benefitfocus, Inc.
BNFT
$100K ﹤0.01%
3,044
+1,153
+61% +$30.4K
EGL
925
DELISTED
Engility Holdings, Inc.
EGL
$94.8K ﹤0.01%
2,216
– –
35 36
37
38 39

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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.