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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
C icon
101
Citigroup
C
$223B
$24.2M 0.23%
446,319
-44,731
-9% -$2.37M
PG icon
102
Procter & Gamble
PG
$346B
$24.1M 0.23%
264,246
-19,820
-7% -$1.74M
STT icon
103
State Street
STT
$50.7B
$24.1M 0.23%
306,578
+4,104
+1% +$308K
UAL icon
104
United Airlines
UAL
$39.1B
$23.8M 0.23%
355,206
+223,644
+170% +$12.4M
MRVL icon
105
Marvell Technology
MRVL
$170B
$23.4M 0.22%
1,615,303
-34
-0% -$462
SLG icon
106
SL Green Realty
SLG
$3.83B
$23.1M 0.22%
200,442
-15,446
-7% -$1.71M
GGP
107
DELISTED
GGP Inc.
GGP
$23M 0.22%
817,967
-76,303
-9% -$1.98M
ELV icon
108
Elevance Health
ELV
$82.1B
$22.9M 0.22%
182,346
-1,252
-0.7% -$155K
UPS icon
109
United Parcel Service
UPS
$96B
$22.7M 0.22%
204,609
+745
+0.4% +$78.6K
PNC icon
110
PNC Financial Services
PNC
$99.6B
$22.2M 0.21%
243,621
+64,380
+36% +$5.58M
TSN icon
111
Tyson Foods
TSN
$21.4B
$22M 0.21%
549,875
-135,303
-20% -$5.49M
PGRE
112
DELISTED
Paramount Group
PGRE
$21.4M 0.2%
+1,150,051
New +$21.2M
EW icon
113
Edwards Lifesciences
EW
$47.8B
$21.3M 0.2%
1,005,600
+3,378
+0.3% +$67.9K
AKAM icon
114
Akamai
AKAM
$16.4B
$21.1M 0.2%
334,990
+164,393
+96% +$9.91M
HST icon
115
Host Hotels & Resorts
HST
$17.1B
$20.3M 0.19%
854,488
-71,916
-8% -$1.64M
BBD icon
116
Banco Bradesco
BBD
$38.5B
$20.3M 0.19%
3,870,679
+1,445,206
+60% +$8.09M
COP icon
117
ConocoPhillips
COP
$141B
$20.2M 0.19%
292,923
+33,700
+13% +$2.35M
WELL icon
118
Welltower
WELL
$175B
$20.1M 0.19%
266,164
-9,425
-3% -$673K
GD icon
119
General Dynamics
GD
$105B
$20.1M 0.19%
145,858
+86,500
+146% +$11.8M
MO icon
120
Altria Group
MO
$122B
$19.9M 0.19%
403,725
-7,900
-2% -$385K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$19.7M 0.19%
437,604
+15,250
+4% +$671K
FIS icon
122
Fidelity National Information Services
FIS
$22.3B
$19.5M 0.19%
314,095
-1,419
-0.4% -$83.4K
BAP icon
123
Credicorp
BAP
$31.1B
$19.4M 0.18%
121,340
+54,331
+81% +$8.63M
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.3M 0.18%
174,280
-20,229
-10% -$2.34M
SYK icon
125
Stryker
SYK
$129B
$19.2M 0.18%
203,591
-59,403
-23% -$5.27M
3 4
5
6 7

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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.