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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
BCR
176
DELISTED
CR Bard Inc.
BCR
$13.8M 0.13%
82,695
-19,618
-19% -$3.17M
TEVA icon
177
Teva Pharmaceuticals
TEVA
$36.4B
$13.7M 0.13%
238,588
+12,390
+5% +$690K
CELG
178
DELISTED
Celgene Corp
CELG
$13.7M 0.13%
122,245
+59,074
+94% +$6.23M
GAP
179
The Gap Inc
GAP
$7.31B
$13.7M 0.13%
324,263
-180,503
-36% -$7.08M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.13%
73,221
-418
-0.6% -$77.5K
HDB icon
181
HDFC Bank
HDB
$121B
$13.5M 0.13%
1,060,372
+52,184
+5% +$658K
MA icon
182
Mastercard
MA
$496B
$13.5M 0.13%
156,116
-98,425
-39% -$8.03M
DRE
183
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.13%
662,972
+337,227
+104% +$6.4M
AES icon
184
AES
AES
$10.6B
$13.4M 0.13%
971,482
-4,955
-0.5% -$67.7K
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.12%
149,890
-12,900
-8% -$1.11M
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.12%
121,970
-5,100
-4% -$566K
WAT icon
187
Waters Corp
WAT
$37.3B
$12.9M 0.12%
114,477
+775
+0.7% +$84.9K
DOC icon
188
Healthpeak Properties
DOC
$15.6B
$12.8M 0.12%
318,389
-67,116
-17% -$2.66M
TXN icon
189
Texas Instruments
TXN
$253B
$12.7M 0.12%
237,292
-6,745
-3% -$341K
CB icon
190
Chubb
CB
$141B
$12.4M 0.12%
108,356
-26,286
-20% -$2.91M
URBN icon
191
Urban Outfitters
URBN
$6.41B
$12.4M 0.12%
353,808
+16,291
+5% +$528K
CX icon
192
Cemex
CX
$17.6B
$12.4M 0.12%
1,367,560
-410,877
-23% -$4.27M
TV icon
193
Televisa
TV
$1.5B
$12.3M 0.12%
359,774
-116,951
-25% -$4.06M
AMX icon
194
America Movil
AMX
$78.4B
$12.2M 0.12%
548,811
-266,093
-33% -$6.2M
ABT icon
195
Abbott
ABT
$190B
$12.1M 0.12%
269,658
-3,500
-1% -$152K
TROW icon
196
T. Rowe Price
TROW
$25.9B
$12.1M 0.11%
140,359
-36,900
-21% -$3.01M
CSC
197
DELISTED
Computer Sciences
CSC
$11.7M 0.11%
441,924
-20,673
-4% -$532K
AZO icon
198
AutoZone
AZO
$51.4B
$11.6M 0.11%
18,688
+344
+2% +$194K
EIX icon
199
Edison International
EIX
$31.4B
$11.5M 0.11%
175,278
+84,800
+94% +$5.27M
DNB
200
DELISTED
Dun & Bradstreet
DNB
$11.4M 0.11%
93,983
+51,915
+123% +$6.27M
6 7
8
9 10

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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.