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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
SPY icon
926
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.3K ﹤0.01%
+449
New +$90.3K
EFA icon
927
iShares MSCI EAFE ETF
EFA
$76.8B
$87.4K ﹤0.01%
+1,437
New +$89.7K
BITA
928
DELISTED
Bitauto Holdings Limited
BITA
$84.5K ﹤0.01%
+1,200
New +$92.2K
NWS icon
929
News Corp Class B
NWS
$16.7B
$76.9K ﹤0.01%
5,100
– –
KLXI
930
DELISTED
KLX Inc.
KLXI
$72.2K ﹤0.01%
+2,076
New +$73K
BBVA icon
931
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$71.3K ﹤0.01%
7,988
– –
CSH
932
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$63.3K ﹤0.01%
2,800
-3,371
-55% -$73.5K
TCOM icon
933
Trip.com Group
TCOM
$28.2B
$59.1K ﹤0.01%
+2,600
New +$68.1K
ENVA icon
934
Enova International
ENVA
$6.27B
$57K ﹤0.01%
+2,562
New +$58.2K
MLKN icon
935
MillerKnoll
MLKN
$1.54B
$48.7K ﹤0.01%
1,656
– –
LEJU
936
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$8.79K ﹤0.01%
+82
New +$10.4K
AHRT
937
AH Realty Trust
AHRT
$536M
– –
-27,900
Closed -$253K
ALK icon
938
Alaska Air
ALK
$5.3B
– –
-2,114
Closed -$92K
APEI icon
939
American Public Education
APEI
$907M
– –
-15,400
Closed -$416K
ARLP icon
940
Alliance Resource Partners
ARLP
$3.3B
– –
-59,326
Closed -$2.54M
BVN icon
941
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-180,400
Closed -$2.09M
VISN
942
Vistance Networks Inc
VISN
$2.67B
– –
-1,228
Closed -$29.4K
CVI icon
943
CVR Energy
CVI
$3.43B
– –
-17,400
Closed -$778K
CYBR
944
DELISTED
CyberArk
CYBR
– –
-2,583
Closed -$82.7K
DMLP icon
945
Dorchester Minerals
DMLP
$1.31B
– –
-50,800
Closed -$1.5M
ELP
946
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-342,000
Closed -$1.87M
FBIN icon
947
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,574
Closed -$126K
FF icon
948
Future Fuel
FF
$203M
– –
-104,779
Closed -$1.25M
FTNT icon
949
PUT
Fortinet
FTNT
$112B
– –
-64,490
Closed -$326K
GNTX icon
950
Gentex
GNTX
$4.88B
– –
-141,710
Closed -$1.9M
36 37
38
39 40

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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.