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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
+8.96%
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
$8B
AUM Growth
+$1.46B
Cap. Flow
-$724M
Cap. Flow %
-9.05%
Top 10 Hldgs %
19.71%
Holding
1,060
New
89
Increased
236
Reduced
505
Closed
142

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$326M
2
CHKP icon
Check Point Software Technologies
CHKP
+$167M
3
AVGO icon
Broadcom
AVGO
+$110M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.5M
5
ORCL icon
Oracle
ORCL
+$29.5M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.3B
2
CBI
Chicago Bridge & Iron Nv
CBI
+$111M
3
WFC icon
Wells Fargo
WFC
+$32.2M
4
MRK icon
Merck
MRK
+$21M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 14.63%
3 Financials 13.14%
4 Real Estate 9.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
Macerich
MAC
$7.32B
$7.87M 0.1%
139,439
-30,032
-18% -$1.8M
INTU icon
227
Intuit
INTU
$81.1B
$7.81M 0.1%
117,735
+49,708
+73% +$3.2M
UNP icon
228
Union Pacific
UNP
$183B
$7.72M 0.1%
99,374
+534
+0.5% +$42.2K
PNC icon
229
PNC Financial Services
PNC
$100B
$7.71M 0.1%
106,418
-15,250
-13% -$1.14M
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$7.7M 0.1%
239,294
+47,282
+25% +$1.66M
BDN
231
Brandywine Realty Trust
BDN
$551M
$7.55M 0.09%
572,700
+271,200
+90% +$3.66M
HRB icon
232
H&R Block
HRB
$5.18B
$7.54M 0.09%
282,881
+185,077
+189% +$5.39M
CHRW icon
233
C.H. Robinson
CHRW
$22B
$7.35M 0.09%
123,293
-3,693
-3% -$217K
DE icon
234
Deere & Co
DE
$170B
$7.3M 0.09%
89,740
+1,174
+1% +$97.8K
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$7.29M 0.09%
361,846
-15,204
-4% -$301K
KB icon
236
KB Financial Group
KB
$41.2B
$7.18M 0.09%
+204,900
New +$6.63M
TJX icon
237
TJX Companies
TJX
$170B
$7.17M 0.09%
254,394
-54,504
-18% -$1.45M
MTB icon
238
M&T Bank
MTB
$36.2B
$7.17M 0.09%
64,040
-3,956
-6% -$458K
CUBE icon
239
CubeSmart
CUBE
$9.53B
$7.13M 0.09%
399,864
+49,615
+14% +$845K
MAT icon
240
Mattel
MAT
$4.17B
$7.07M 0.09%
168,982
+17,838
+12% +$763K
EPR icon
241
EPR Properties
EPR
$4.86B
$7.01M 0.09%
143,860
-19,217
-12% -$969K
XRAY icon
242
Dentsply Sirona
XRAY
$2.59B
$6.97M 0.09%
160,541
-6,798
-4% -$290K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.87B
$6.97M 0.09%
296,600
+39,991
+16% +$946K
EXC icon
244
Exelon
EXC
$48.6B
$6.95M 0.09%
328,550
-5,423
-2% -$119K
TTM
245
DELISTED
Tata Motors Limited
TTM
$6.94M 0.09%
+260,793
New +$6.41M
EGP icon
246
EastGroup Properties
EGP
$11.5B
$6.84M 0.09%
115,501
+46,601
+68% +$2.76M
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$6.81M 0.09%
103,878
+95,452
+1,133% +$6.04M
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
$6.78M 0.08%
27,076
+6,822
+34% +$1.78M
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.61M 0.08%
25,561
+6,436
+34% +$1.65M
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$6.6M 0.08%
69,840
-32,900
-32% -$3.03M
8 9
10
11 12

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Westpac Banking Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Westpac Banking Corp held 1,060 positions worth $8B, up 22% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $724M in Q3 2013, closing 142 positions and reducing 505 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westpac Banking Corp opened a new position in Jazz Pharmaceuticals worth $316M.

  • Westpac Banking Corp's largest Q3 2013 buy was Jazz Pharmaceuticals: 4,037,835 shares worth $316M.
  • Westpac Banking Corp added most to Broadcom in Q3 2013, an estimated $110M increase.
  • Westpac Banking Corp's biggest Q3 2013 reduction was ResMed, cutting an estimated $1.3B.
  • Westpac Banking Corp fully exited Chicago Bridge & Iron Nv in Q3 2013, selling an estimated $111M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8B portfolio in Q3 2013.
  • Westpac Banking Corp opened 89 new positions and closed 142 in Q3 2013.
  • Westpac Banking Corp's portfolio value rose 22% quarter-over-quarter to $8B.

Based on Westpac Banking Corp's 13F filing for Q3 2013, filed 12 Nov 2013.