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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
(+22%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,060
New
89
Increased
236
Reduced
505
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$326M |
| 2 |
Check Point Software Technologies
CHKP
|
+$167M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.5M |
| 5 |
Oracle
ORCL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$1.3B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.39B
| $6.55M | 0.08% |
218,112
-2,712
| -1% | -$80.5K |
|
252
Agilent Technologies
A
$39.1B
| $6.54M | 0.08% |
178,416
-110,753
| -38% | -$3.73M |
|
253
Cboe Global Markets
CBOE
$29.8B
| $6.45M | 0.08% |
142,700
+21,000
| +17% | +$996K |
|
254
Itaú Unibanco
ITUB
$91.3B
| $6.45M | 0.08% |
+1,253,977
| New | +$5.88M |
|
255
Keurig Dr Pepper
KDP
$40.4B
| $6.45M | 0.08% |
143,927
-7,675
| -5% | -$353K |
|
256
American Tower
AMT
$77.7B
| $6.44M | 0.08% |
86,848
-7,494
| -8% | -$541K |
|
257
Newmont
NEM
$98.2B
| $6.44M | 0.08% |
229,096
-154,933
| -40% | -$4.59M |
|
258
Paychex
PAYX
$40.4B
| $6.4M | 0.08% |
157,419
+132,340
| +528% | +$5.23M |
|
259
Ameriprise Financial
AMP
$46.8B
| $6.24M | 0.08% |
68,527
-77,209
| -53% | -$6.82M |
|
260
Hyatt Hotels
H
$17.6B
| $6.24M | 0.08% |
145,249
-35,000
| -19% | -$1.54M |
|
|
EMBJ
261
Embraer S.A. ADS
EMBJ
$11.6B
| $6.2M | 0.08% |
191,072
-285,204
| -60% | -$9.92M |
|
262
Mondelez International
MDLZ
$77.7B
| $6.2M | 0.08% |
197,272
-24,199
| -11% | -$751K |
|
|
AAT
263
American Assets Trust
AAT
$1.49B
| $6.16M | 0.08% |
202,025
+38,800
| +24% | +$1.22M |
|
264
NetEase
NTES
$76.5B
| $6.16M | 0.08% |
+424,000
| New | +$5.79M |
|
265
Comcast
CMCSA
$79.1B
| $6.15M | 0.08% |
272,468
-382,778
| -58% | -$8.33M |
|
266
Gilead Sciences
GILD
$161B
| $6.14M | 0.08% |
97,670
-98,637
| -50% | -$5.9M |
|
267
Kroger
KR
$34.8B
| $6.12M | 0.08% |
303,262
-297,532
| -50% | -$5.72M |
|
268
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.02M | 0.08% |
209,615
+78,558
| +60% | +$2.14M |
|
269
Hartford Financial Services
HIG
$38.5B
| $5.9M | 0.07% |
189,633
+112,193
| +145% | +$3.5M |
|
270
Hormel Foods
HRL
$13.9B
| $5.9M | 0.07% |
280,162
-125,930
| -31% | -$2.65M |
|
271
Sally Beauty Holdings
SBH
$1.4B
| $5.88M | 0.07% |
224,753
+35,200
| +19% | +$987K |
|
272
Rockwell Automation
ROK
$51.4B
| $5.84M | 0.07% |
54,611
+24,446
| +81% | +$2.39M |
|
|
CEO
273
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.07% |
28,921
-3,460
| -11% | -$658K |
|
274
Meta Platforms (Facebook)
META
$1.51T
| $5.76M | 0.07% |
114,650
-9,881
| -8% | -$368K |
|
|
MZTI
275
The Marzetti Company
MZTI
$2.94B
| $5.68M | 0.07% |
72,500
+63,001
| +663% | +$5.03M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.