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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
MDLZ icon
201
Mondelez International
MDLZ
$80.6B
$11.3M 0.11%
311,883
+11,436
+4% +$416K
IBN icon
202
ICICI Bank
IBN
$108B
$11.3M 0.11%
1,078,408
+63,234
+6% +$645K
SHO icon
203
Sunstone Hotel Investors
SHO
$2.18B
$11.3M 0.11%
685,021
+371,501
+118% +$5.74M
HLT icon
204
Hilton Worldwide
HLT
$72.8B
$11.1M 0.11%
141,645
+12,916
+10% +$968K
OMC icon
205
Omnicom Group
OMC
$24.9B
$11M 0.1%
141,823
+778
+0.6% +$56.7K
RL icon
206
Ralph Lauren
RL
$22.8B
$11M 0.1%
59,170
-436
-0.7% -$75.3K
AGN
207
DELISTED
Allergan Inc
AGN
$10.8M 0.1%
50,655
+11,200
+28% +$2.23M
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.1%
46,575
-6,401
-12% -$1.39M
NTAP icon
209
NetApp
NTAP
$33.9B
$10.7M 0.1%
257,207
+9,700
+4% +$403K
CPT icon
210
Camden Property Trust
CPT
$11.4B
$10.5M 0.1%
141,897
-122,752
-46% -$9.09M
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
$10.5M 0.1%
538,620
+144,220
+37% +$2.71M
HES
212
DELISTED
Hess
HES
$10.4M 0.1%
140,980
-42,100
-23% -$3.33M
K
213
DELISTED
Kellanova
K
$10.4M 0.1%
168,717
+7,441
+5% +$447K
GM icon
214
General Motors
GM
$82B
$10.3M 0.1%
295,598
+42,925
+17% +$1.37M
EQY
215
DELISTED
Equity One
EQY
$10.3M 0.1%
406,791
+273,187
+204% +$6.53M
DUK icon
216
Duke Energy
DUK
$102B
$10.3M 0.1%
122,782
-1,700
-1% -$137K
EBAY icon
217
eBay
EBAY
$51.8B
$10.2M 0.1%
433,722
+7,038
+2% +$160K
CUBE icon
218
CubeSmart
CUBE
$9.66B
$10.2M 0.1%
460,336
+53,052
+13% +$1.1M
UNM icon
219
Unum
UNM
$14B
$10.1M 0.1%
288,247
+107,500
+59% +$3.63M
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.83M 0.09%
585,693
+65,000
+12% +$1.05M
BDX icon
221
Becton Dickinson
BDX
$45.3B
$9.82M 0.09%
72,301
-13,907
-16% -$1.78M
PRGO icon
222
Perrigo
PRGO
$1.44B
$9.72M 0.09%
58,133
-400
-0.7% -$62.6K
KR icon
223
Kroger
KR
$36.8B
$9.65M 0.09%
300,506
-3,000
-1% -$86.8K
PPS
224
DELISTED
Post Properties
PPS
$9.57M 0.09%
162,915
-16,200
-9% -$911K
MON
225
DELISTED
Monsanto Co
MON
$9.5M 0.09%
79,515
+4,368
+6% +$507K
7 8
9
10 11

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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.