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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
+11.61%
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
$8.74B
AUM Growth
+$741M
Cap. Flow
-$155M
Cap. Flow %
-1.78%
Top 10 Hldgs %
19.77%
Holding
975
New
57
Increased
252
Reduced
378
Closed
61

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$153M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$150M
3
BIDU icon
Baidu
BIDU
+$130M
4
GILD icon
Gilead Sciences
GILD
+$79.4M
5
MU icon
Micron Technology
MU
+$74.7M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$274M
2
GTLS
Chart Industries
GTLS
+$77M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$76.3M
4
SSYS icon
Stratasys
SSYS
+$71.2M
5
ORCL icon
Oracle
ORCL
+$64.5M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.27%
3 Financials 12.55%
4 Communication Services 10.64%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$26.3B
$8.46M 0.1%
74,797
+19,200
+35% +$1.73M
DE icon
227
Deere & Co
DE
$170B
$8.44M 0.1%
92,384
+2,644
+3% +$224K
BDN
228
Brandywine Realty Trust
BDN
$551M
$8.38M 0.1%
595,100
+22,400
+4% +$304K
BKD icon
229
Brookdale Senior Living
BKD
$3.62B
$8.37M 0.1%
308,023
+3,400
+1% +$94.2K
KB icon
230
KB Financial Group
KB
$41.2B
$8.3M 0.1%
204,900
– –
PNC icon
231
PNC Financial Services
PNC
$100B
$8.15M 0.09%
105,090
-1,328
-1% -$99.6K
DUK icon
232
Duke Energy
DUK
$102B
$8.08M 0.09%
117,061
-3,506
-3% -$245K
GM icon
233
General Motors
GM
$74.7B
$8.05M 0.09%
196,925
+39,307
+25% +$1.49M
BBWI icon
234
Bath & Body Works
BBWI
$4.01B
$8.05M 0.09%
160,915
+140,028
+670% +$7M
LRCX icon
235
Lam Research
LRCX
$382B
$7.99M 0.09%
1,468,030
+1,372,080
+1,430% +$7.22M
BAK icon
236
Braskem
BAK
$980M
$7.99M 0.09%
447,401
-111,708
-20% -$1.95M
BKNG icon
237
Booking.com
BKNG
$138B
$7.94M 0.09%
170,875
-174,650
-51% -$7.77M
TJX icon
238
TJX Companies
TJX
$170B
$7.93M 0.09%
248,976
-5,418
-2% -$164K
MAT icon
239
Mattel
MAT
$4.17B
$7.85M 0.09%
164,982
-4,000
-2% -$178K
AZO icon
240
AutoZone
AZO
$48.3B
$7.8M 0.09%
16,310
-3,438
-17% -$1.54M
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$7.74M 0.09%
219,250
+21,978
+11% +$730K
IFF icon
242
International Flavors & Fragrances
IFF
$19.4B
$7.62M 0.09%
88,662
-21,635
-20% -$1.84M
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$7.59M 0.09%
131,232
+109,188
+495% +$6.47M
SPXC icon
244
SPX Corp
SPXC
$11B
$7.55M 0.09%
300,803
+94,887
+46% +$2.18M
RYAAY icon
245
Ryanair
RYAAY
$29.5B
$7.54M 0.09%
391,431
-75,253
-16% -$1.47M
CPT icon
246
Camden Property Trust
CPT
$11.3B
$7.51M 0.09%
132,093
+1,096
+0.8% +$66.7K
BCR
247
DELISTED
CR Bard Inc.
BCR
$7.47M 0.09%
55,772
-32,200
-37% -$4.25M
MTB icon
248
M&T Bank
MTB
$36.2B
$7.46M 0.09%
64,040
– –
EPC icon
249
Edgewell Personal Care
EPC
$1.27B
$7.45M 0.09%
92,813
-60,300
-39% -$4.59M
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$7.44M 0.09%
69,609
-231
-0.3% -$23.1K
8 9
10
11 12

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Westpac Banking Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Westpac Banking Corp held 975 positions worth $8.74B, up 9.3% from $8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp's Q4 2013 filing shows 57 new, 252 increased, 378 reduced and 61 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M. The largest sale was Jazz Pharmaceuticals, an estimated $274M.

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

  • Westpac Banking Corp's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 1,983,715 shares worth $165M.
  • Westpac Banking Corp added most to Allergan plc in Q4 2013, an estimated $153M increase.
  • Westpac Banking Corp's biggest Q4 2013 reduction was Jazz Pharmaceuticals, cutting an estimated $274M.
  • Westpac Banking Corp fully exited Chart Industries in Q4 2013, selling an estimated $77M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2013.
  • Westpac Banking Corp opened 57 new positions and closed 61 in Q4 2013.
  • Westpac Banking Corp's portfolio value rose 9.3% quarter-over-quarter to $8.74B.

Based on Westpac Banking Corp's 13F filing for Q4 2013, filed 13 Feb 2014.