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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
ITW icon
251
Illinois Tool Works
ITW
$81.4B
$7.35M 0.08%
87,452
+29,538
+51% +$2.33M
EPR icon
252
EPR Properties
EPR
$4.86B
$7.34M 0.08%
149,460
+5,600
+4% +$280K
TCO
253
DELISTED
Taubman Centers Inc.
TCO
$7.23M 0.08%
113,091
-63,300
-36% -$4.22M
EGP icon
254
EastGroup Properties
EGP
$11.5B
$7.19M 0.08%
124,101
+8,600
+7% +$522K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$7.11M 0.08%
132,834
-69,014
-34% -$4.09M
INTU icon
256
Intuit
INTU
$81.1B
$7.05M 0.08%
92,359
-25,376
-22% -$1.82M
MCHP icon
257
Microchip Technology
MCHP
$42.8B
$6.95M 0.08%
310,552
-51,294
-14% -$1.08M
XRAY icon
258
Dentsply Sirona
XRAY
$2.59B
$6.76M 0.08%
139,505
-21,036
-13% -$984K
LO
259
DELISTED
LORILLARD INC COM STK
LO
$6.72M 0.08%
132,674
-109,178
-45% -$5.44M
SJM icon
260
J.M. Smucker
SJM
$12.6B
$6.61M 0.08%
63,805
-46,145
-42% -$4.89M
CUBE icon
261
CubeSmart
CUBE
$9.53B
$6.56M 0.08%
411,664
+11,800
+3% +$202K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$6.54M 0.07%
369,686
+341,600
+1,216% +$5.75M
AAT
263
American Assets Trust
AAT
$1.49B
$6.53M 0.07%
207,925
+5,900
+3% +$189K
RAI
264
DELISTED
Reynolds American Inc
RAI
$6.47M 0.07%
258,990
-93,400
-27% -$2.36M
CEO
265
DELISTED
CNOOC Limited
CEO
$6.47M 0.07%
34,465
+5,544
+19% +$1.1M
MA icon
266
Mastercard
MA
$477B
$6.42M 0.07%
76,850
-2,300
-3% -$171K
EXC icon
267
Exelon
EXC
$48.6B
$6.42M 0.07%
328,550
– –
NFLX icon
268
Netflix
NFLX
$292B
$6.38M 0.07%
1,212,190
+982,030
+427% +$4.82M
AMT icon
269
American Tower
AMT
$77.7B
$6.37M 0.07%
79,837
-7,011
-8% -$544K
AKAM icon
270
Akamai
AKAM
$16.8B
$6.34M 0.07%
134,439
+124,000
+1,188% +$5.85M
HRL icon
271
Hormel Foods
HRL
$13.9B
$6.33M 0.07%
280,162
– –
LHX icon
272
L3Harris
LHX
$55.9B
$6.31M 0.07%
90,398
– –
AES icon
273
AES
AES
$10.6B
$6.24M 0.07%
430,107
-215,276
-33% -$3.06M
XRX icon
274
Xerox
XRX
$337M
$6.22M 0.07%
193,851
-255,916
-57% -$7.37M
SBH icon
275
Sally Beauty Holdings
SBH
$1.4B
$6.19M 0.07%
204,712
-20,041
-9% -$549K
9 10
11
12 13

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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.