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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
GE icon
151
GE Aerospace
GE
$377B
$16.5M 0.16%
136,056
-6,510
-5% -$801K
ETR icon
152
Entergy
ETR
$53.5B
$16.2M 0.15%
370,278
+328,000
+776% +$13.6M
LUV icon
153
Southwest Airlines
LUV
$22B
$16.2M 0.15%
381,777
+67,060
+21% +$2.5M
PPG icon
154
PPG Industries
PPG
$27.5B
$16.1M 0.15%
139,280
-600
-0.4% -$62.2K
MCK icon
155
McKesson
MCK
$103B
$16M 0.15%
76,880
-20,782
-21% -$4.22M
BBWI icon
156
Bath & Body Works
BBWI
$4.19B
$15.9M 0.15%
227,896
+60,190
+36% +$3.71M
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 0.15%
104,022
+430
+0.4% +$62K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.9B
$15.7M 0.15%
610,312
-203,800
-25% -$4.9M
CAH icon
159
Cardinal Health
CAH
$54.5B
$15.4M 0.15%
190,475
-5,174
-3% -$409K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.15%
203,648
-381
-0.2% -$27.8K
ROK icon
161
Rockwell Automation
ROK
$51.5B
$15.2M 0.14%
136,368
+13,069
+11% +$1.43M
MS icon
162
Morgan Stanley
MS
$330B
$15M 0.14%
385,616
+251,679
+188% +$8.95M
BG icon
163
Bunge Global
BG
$23.1B
$14.9M 0.14%
164,205
-12,200
-7% -$1.07M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.14%
174,412
-4,171
-2% -$326K
BEN icon
165
Franklin Resources
BEN
$17.1B
$14.8M 0.14%
266,493
-86,382
-24% -$4.77M
AIV
166
Aimco
AIV
$378M
$14.7M 0.14%
2,977,799
+1,583,290
+114% +$7.54M
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$14.7M 0.14%
116,548
+63,217
+119% +$7.56M
TTM
168
DELISTED
Tata Motors Limited
TTM
$14.6M 0.14%
345,348
+3,510
+1% +$157K
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
$14.5M 0.14%
310,188
+163,360
+111% +$6.73M
COF icon
170
Capital One
COF
$128B
$14.4M 0.14%
174,312
+20,724
+13% +$1.69M
AFL icon
171
Aflac
AFL
$65.9B
$14.4M 0.14%
470,708
-33,400
-7% -$986K
CHL
172
DELISTED
China Mobile Limited
CHL
$14.3M 0.14%
243,301
-4,388
-2% -$263K
ESRT icon
173
Empire State Realty Trust
ESRT
$978M
$14.1M 0.13%
801,699
-7,800
-1% -$127K
DFS
174
DELISTED
Discover Financial Services
DFS
$14M 0.13%
213,471
-227,415
-52% -$14.6M
DD icon
175
DuPont de Nemours
DD
$19.1B
$13.9M 0.13%
120,711
-24,990
-17% -$3.05M
5 6
7
8 9

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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.