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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
VALE icon
976
Vale
VALE
$62.9B
– –
-639,700
Closed -$6.21M
VIPS icon
977
Vipshop
VIPS
$7.08B
– –
-187,770
Closed -$3.55M
VIV icon
978
Telefônica Brasil
VIV
$22.5B
– –
-49,300
Closed -$970K
VMI icon
979
Valmont Industries
VMI
$9.61B
– –
-12,300
Closed -$1.66M
ZD icon
980
Ziff Davis
ZD
$1.93B
– –
-39,616
Closed -$1.7M
ONIT
981
Onity Group
ONIT
$336M
– –
-569
Closed -$224K
SAVE
982
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42,735
Closed -$2.95M
TARO
983
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-39,400
Closed -$6.06M
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,535
Closed -$80.3K
ECOM
985
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,868
Closed -$30.6K
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-68,275
Closed -$4.55M
CSOD
987
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,481
Closed -$85.4K
TRQ
988
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-75,904
Closed -$2.84M
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-35,200
Closed -$3.2M
JMEI
990
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-225,769
Closed -$53M
BID
991
DELISTED
Sotheby's
BID
– –
-114,733
Closed -$4.1M
SHLD
992
DELISTED
Sears Holding Corporation
SHLD
– –
-3,065
Closed -$72K
CPLA
993
DELISTED
Capella Education Company
CPLA
– –
-10,251
Closed -$642K
GLBR
994
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-459
Closed -$72.7K
IQNT
995
DELISTED
Inteliquent, Inc.
IQNT
– –
-59,000
Closed -$735K
ENZN
996
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-223,298
Closed -$241K
CKP
997
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-174,640
Closed -$12.1M
BTU
998
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,038
Closed -$193K
MDAS
999
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-206,846
Closed -$4.29M
FSL
1000
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,244
Closed -$122K
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.