We are live on ! Find out more
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
GM icon
276
General Motors
GM
$74.7B
$5.67M 0.07%
157,618
-73,278
-32% -$2.63M
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
$5.62M 0.07%
164,600
+22,400
+16% +$836K
BIIB icon
278
Biogen
BIIB
$29.9B
$5.61M 0.07%
23,294
+3,350
+17% +$750K
AAP icon
279
Advance Auto Parts
AAP
$3.37B
$5.52M 0.07%
66,710
-14,018
-17% -$1.15M
BBY icon
280
Best Buy
BBY
$18B
$5.51M 0.07%
146,921
-390,980
-73% -$13M
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
$5.47M 0.07%
191,800
+145,000
+310% +$3.93M
B
282
Barrick Mining
B
$62.2B
$5.41M 0.07%
+290,637
New +$5.13M
LHX icon
283
L3Harris
LHX
$55.9B
$5.36M 0.07%
90,398
+21,761
+32% +$1.21M
WU icon
284
Western Union
WU
$2.57B
$5.33M 0.07%
285,553
+246,506
+631% +$4.43M
MA icon
285
Mastercard
MA
$477B
$5.33M 0.07%
79,150
-8,480
-10% -$532K
ROST icon
286
Ross Stores
ROST
$76.6B
$5.24M 0.07%
144,078
-3,684
-2% -$126K
JEF icon
287
Jefferies Financial Group
JEF
$12.9B
$5.24M 0.07%
215,056
+127,930
+147% +$3.06M
BMY icon
288
Bristol-Myers Squibb
BMY
$127B
$5.01M 0.06%
108,307
-154,632
-59% -$6.79M
DINO icon
289
HF Sinclair
DINO
$15.9B
$4.98M 0.06%
118,377
+12,240
+12% +$532K
AGRO icon
290
Adecoagro
AGRO
$1.53B
$4.94M 0.06%
666,122
+269,544
+68% +$1.84M
DCT
291
DELISTED
DCT Industrial Trust Inc.
DCT
$4.92M 0.06%
+170,975
New +$4.97M
FR icon
292
First Industrial Realty Trust
FR
$8.88B
$4.89M 0.06%
300,723
+57,492
+24% +$924K
LPT
293
DELISTED
Liberty Property Trust
LPT
$4.84M 0.06%
135,876
+12,400
+10% +$455K
X
294
DELISTED
US Steel
X
$4.81M 0.06%
233,500
+111,415
+91% +$2.1M
AFG icon
295
American Financial Group
AFG
$11.9B
$4.8M 0.06%
88,840
– –
MOS icon
296
The Mosaic Company
MOS
$7.09B
$4.74M 0.06%
110,290
-38,075
-26% -$1.77M
PH icon
297
Parker-Hannifin
PH
$125B
$4.74M 0.06%
43,627
-17,078
-28% -$1.76M
AWH
298
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.73M 0.06%
+142,773
New +$4.49M
LECO icon
299
Lincoln Electric
LECO
$13.8B
$4.7M 0.06%
70,500
– –
DISH
300
DELISTED
DISH Network Corp.
DISH
$4.61M 0.06%
102,528
-108,091
-51% -$4.86M
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.