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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
MDT icon
76
Medtronic
MDT
$114B
$28.7M 0.27%
398,160
-110,270
-22% -$7.66M
KO icon
77
Coca-Cola
KO
$387B
$28.7M 0.27%
680,419
-11,143
-2% -$476K
AEP icon
78
American Electric Power
AEP
$73.8B
$28.7M 0.27%
472,633
+88,708
+23% +$5.08M
IBM icon
79
IBM
IBM
$205B
$28.3M 0.27%
186,075
+3,155
+2% +$502K
PSX icon
80
Phillips 66
PSX
$83.5B
$28.3M 0.27%
394,010
-16,338
-4% -$1.21M
LLY icon
81
Eli Lilly
LLY
$1.09T
$28M 0.27%
405,994
-47,126
-10% -$3.18M
ESS icon
82
Essex Property Trust
ESS
$18.9B
$27.8M 0.26%
134,392
-15,726
-10% -$3.12M
APC
83
DELISTED
Anadarko Petroleum
APC
$27.1M 0.26%
328,543
+111,182
+51% +$9.68M
SLB icon
84
SLB Ltd
SLB
$76B
$27M 0.26%
316,367
-180,765
-36% -$16.6M
APTV icon
85
Aptiv
APTV
$12.3B
$26.9M 0.26%
370,216
+45,161
+14% +$3.11M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 0.25%
178,265
-1,226
-0.7% -$177K
AMZN icon
87
Amazon
AMZN
$2.47T
$26.7M 0.25%
1,720,860
+55,420
+3% +$863K
VNO icon
88
Vornado Realty Trust
VNO
$7.36B
$26.5M 0.25%
308,092
+77,329
+34% +$6.2M
HUM icon
89
Humana
HUM
$45B
$26.4M 0.25%
184,119
+12,890
+8% +$1.76M
LMT icon
90
Lockheed Martin
LMT
$135B
$26.3M 0.25%
136,686
+22,000
+19% +$4.08M
RTN
91
DELISTED
Raytheon Company
RTN
$26.1M 0.25%
241,162
-8,200
-3% -$846K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.41B
$26.1M 0.25%
629,292
-126,685
-17% -$4.86M
BIDU icon
93
Baidu
BIDU
$35.4B
$25.8M 0.25%
113,378
+23,922
+27% +$5.48M
FRT icon
94
Federal Realty Investment Trust
FRT
$11.1B
$25.8M 0.25%
193,140
-24,433
-11% -$3.17M
BAX icon
95
Baxter International
BAX
$12.8B
$25.6M 0.24%
643,512
-24,405
-4% -$951K
QCOM icon
96
Qualcomm
QCOM
$176B
$25.6M 0.24%
344,521
+21,448
+7% +$1.57M
TMO icon
97
Thermo Fisher Scientific
TMO
$215B
$25.5M 0.24%
203,685
+2,246
+1% +$273K
MCD icon
98
McDonald's
MCD
$198B
$25.1M 0.24%
268,378
+37,191
+16% +$3.48M
NKE icon
99
Nike
NKE
$63.9B
$24.6M 0.23%
511,090
-42,262
-8% -$1.98M
AET
100
DELISTED
Aetna Inc
AET
$24.2M 0.23%
272,227
+21,056
+8% +$1.77M
2 3
4
5 6

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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.