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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
GTE icon
951
Gran Tierra Energy
GTE
$238M
– –
-15,220
Closed -$843K
H icon
952
Hyatt Hotels
H
$18B
– –
-24,403
Closed -$1.48M
IDCC icon
953
InterDigital
IDCC
$6.7B
– –
-25,000
Closed -$996K
ING icon
954
ING
ING
$95.7B
– –
-281,776
Closed -$4M
KKR icon
955
KKR & Co
KKR
$91.3B
– –
-5,053,931
Closed -$113M
LAMR icon
956
Lamar Advertising Co
LAMR
$16.3B
– –
-1,322
Closed -$65.1K
LNN icon
957
Lindsay Corp
LNN
$1.17B
– –
-2,800
Closed -$209K
MATV icon
958
Mativ Holdings
MATV
$455M
– –
-24,100
Closed -$996K
MX icon
959
Magnachip Semiconductor
MX
$126M
– –
-205,800
Closed -$2.41M
MYGN icon
960
Myriad Genetics
MYGN
$515M
– –
-143,600
Closed -$5.54M
NEU icon
961
NewMarket
NEU
$7.13B
– –
-3,000
Closed -$1.14M
NUS icon
962
Nu Skin
NUS
$250M
– –
-30,177
Closed -$1.36M
NVGS icon
963
Navigator Holdings
NVGS
$1.34B
– –
-3,290
Closed -$91.6K
OSK icon
964
Oshkosh
OSK
$9.66B
– –
-48,700
Closed -$2.15M
PBR icon
965
Petrobras
PBR
$116B
– –
-102,700
Closed -$1.46M
PETS icon
966
PetMed Express
PETS
$42.1M
– –
-28,635
Closed -$389K
PRAA icon
967
PRA Group
PRAA
$683M
– –
-38,800
Closed -$2.03M
PTC icon
968
PTC
PTC
$14.5B
– –
-121,196
Closed -$4.47M
SBGI icon
969
Sinclair Inc
SBGI
$974M
– –
-2,578
Closed -$67.3K
SLM icon
970
SLM Corp
SLM
$4.78B
– –
-33,400
Closed -$286K
TS icon
971
Tenaris
TS
$28.5B
– –
-150,178
Closed -$6.84M
TTWO icon
972
Take-Two Interactive
TTWO
$45.3B
– –
-46,300
Closed -$1.07M
USD icon
973
ProShares Ultra Semiconductors
USD
$2.48B
– –
-61,248
Closed -$53K
UTHR icon
974
United Therapeutics
UTHR
$26.3B
– –
-58,897
Closed -$7.58M
VALE icon
975
CALL
Vale
VALE
$62.9B
– –
-579,329
Closed -$5.63M
37 38
39
40 41

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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.