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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
APA icon
126
APA Corp
APA
$12.3B
$18.8M 0.18%
299,377
+18,300
+7% +$1.3M
AXS icon
127
AXIS Capital
AXS
$8.63B
$18.7M 0.18%
365,860
-53,695
-13% -$2.63M
EMR icon
128
Emerson Electric
EMR
$83.6B
$18.6M 0.18%
300,854
-2,000
-0.7% -$125K
CNI icon
129
Canadian National Railway
CNI
$78B
$18.4M 0.18%
266,998
+4,776
+2% +$327K
AAL icon
130
American Airlines Group
AAL
$9.9B
$18.2M 0.17%
339,825
-193,704
-36% -$8.34M
RCL icon
131
Royal Caribbean
RCL
$81.8B
$18M 0.17%
218,814
-4,600
-2% -$323K
EOG icon
132
EOG Resources
EOG
$74.7B
$18M 0.17%
195,382
-106,879
-35% -$9.95M
EXR icon
133
Extra Space Storage
EXR
$31.3B
$17.9M 0.17%
305,127
-43,500
-12% -$2.49M
DEI icon
134
Douglas Emmett
DEI
$2.03B
$17.6M 0.17%
621,400
-14,778
-2% -$407K
CF icon
135
CF Industries
CF
$18.4B
$17.6M 0.17%
322,800
-98,655
-23% -$5.2M
EG icon
136
Everest Group
EG
$15.4B
$17.6M 0.17%
103,243
-24,400
-19% -$4.12M
TEL icon
137
TE Connectivity
TEL
$60.2B
$17.5M 0.17%
276,915
+48,072
+21% +$2.89M
PX
138
DELISTED
Praxair Inc
PX
$17.5M 0.17%
134,946
+34,808
+35% +$4.41M
CL icon
139
Colgate-Palmolive
CL
$73.6B
$17.5M 0.17%
252,501
+279
+0.1% +$18.8K
TRV icon
140
Travelers Companies
TRV
$81.4B
$17.3M 0.16%
163,109
-1,970
-1% -$199K
PEG icon
141
Public Service Enterprise Group
PEG
$39.5B
$17.2M 0.16%
416,356
+294,300
+241% +$11.8M
CMI icon
142
Cummins
CMI
$91.3B
$17.2M 0.16%
119,043
+20,460
+21% +$2.89M
TCO
143
DELISTED
Taubman Centers Inc.
TCO
$17.1M 0.16%
223,825
+95,674
+75% +$7.31M
FMX icon
144
Fomento Económico Mexicano
FMX
$45B
$17M 0.16%
193,652
+21,192
+12% +$1.94M
OXY icon
145
Occidental Petroleum
OXY
$54.6B
$17M 0.16%
211,729
+17,922
+9% +$1.49M
DTE icon
146
DTE Energy
DTE
$30.6B
$16.9M 0.16%
229,976
+53,110
+30% +$3.69M
STJ
147
DELISTED
St Jude Medical
STJ
$16.8M 0.16%
258,313
-14,963
-5% -$964K
BKNG icon
148
Booking.com
BKNG
$145B
$16.8M 0.16%
367,375
-63,700
-15% -$2.88M
PRE
149
DELISTED
PARTNERRE LTD
PRE
$16.7M 0.16%
146,165
+37,544
+35% +$4.28M
CTSH icon
150
Cognizant
CTSH
$22.3B
$16.6M 0.16%
316,027
+65,640
+26% +$3.28M
4 5
6
7 8

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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.