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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$10.5B
AUM Growth
+$251M
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
Gilead Sciences
GILD
|
+$43.3M |
| 3 |
GRMN
Garmin
GRMN
|
+$24.7M |
| 4 |
Valero Energy
VLO
|
+$21.6M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$174M |
| 2 |
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 | 22.08% |
| 2 | Technology | 20.21% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gran Tierra Energy
GTE
$389M
| – | – |
-15,220
| Closed | -$843K |
|
952
Hyatt Hotels
H
$15.1B
| – | – |
-24,403
| Closed | -$1.48M |
|
953
InterDigital
IDCC
$8.41B
| – | – |
-25,000
| Closed | -$996K |
|
954
ING
ING
$105B
| – | – |
-281,776
| Closed | -$4M |
|
|
955
KKR & Co
KKR
$89.8B
| – | – |
-5,053,931
| Closed | -$113M |
|
956
Lamar Advertising Co
LAMR
$15B
| – | – |
-1,322
| Closed | -$65.1K |
|
957
Lindsay Corp
LNN
$1.21B
| – | – |
-2,800
| Closed | -$209K |
|
958
Mativ Holdings
MATV
$656M
| – | – |
-24,100
| Closed | -$996K |
|
959
Magnachip Semiconductor
MX
$102M
| – | – |
-205,800
| Closed | -$2.41M |
|
960
Myriad Genetics
MYGN
$371M
| – | – |
-143,600
| Closed | -$5.54M |
|
961
NewMarket
NEU
$8.13B
| – | – |
-3,000
| Closed | -$1.14M |
|
962
Nu Skin
NUS
$231M
| – | – |
-30,177
| Closed | -$1.36M |
|
963
Navigator Holdings
NVGS
$1.51B
| – | – |
-3,290
| Closed | -$91.6K |
|
964
Oshkosh
OSK
$8.84B
| – | – |
-48,700
| Closed | -$2.15M |
|
965
Petrobras
PBR
$140B
| – | – |
-102,700
| Closed | -$1.46M |
|
966
PetMed Express
PETS
$35.1M
| – | – |
-28,635
| Closed | -$389K |
|
967
PRA Group
PRAA
$726M
| – | – |
-38,800
| Closed | -$2.03M |
|
968
PTC
PTC
$14.4B
| – | – |
-121,196
| Closed | -$4.47M |
|
969
Sinclair Inc
SBGI
$1.02B
| – | – |
-2,578
| Closed | -$67.3K |
|
970
SLM Corp
SLM
$4.92B
| – | – |
-33,400
| Closed | -$286K |
|
971
Tenaris
TS
$28.6B
| – | – |
-150,178
| Closed | -$6.84M |
|
972
Take-Two Interactive
TTWO
$39.6B
| – | – |
-46,300
| Closed | -$1.07M |
|
973
ProShares Ultra Semiconductors
USD
$2.45B
| – | – |
-61,248
| Closed | -$53K |
|
974
United Therapeutics
UTHR
$21.5B
| – | – |
-58,897
| Closed | -$7.58M |
|
975
CALL
Vale
VALE
$61.6B
| – | – |
-579,329
| Closed | -$5.63M |
|
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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 23% 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.