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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.4B
$6.1M 0.07%
125,254
-18,673
-13% -$879K
AFG icon
277
American Financial Group
AFG
$11.9B
$6.07M 0.07%
105,240
+16,400
+18% +$919K
CB
278
DELISTED
CHUBB CORPORATION
CB
$6.02M 0.07%
62,258
+42,545
+216% +$3.97M
NTAP icon
279
NetApp
NTAP
$32.9B
$5.98M 0.07%
145,265
+121,305
+506% +$4.92M
ROK icon
280
Rockwell Automation
ROK
$51.4B
$5.79M 0.07%
49,043
-5,568
-10% -$619K
BMY icon
281
Bristol-Myers Squibb
BMY
$127B
$5.76M 0.07%
108,409
+102
+0.1% +$5.2K
AAP icon
282
Advance Auto Parts
AAP
$3.37B
$5.65M 0.06%
51,020
-15,690
-24% -$1.56M
FR icon
283
First Industrial Realty Trust
FR
$8.88B
$5.62M 0.06%
322,223
+21,500
+7% +$375K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$5.58M 0.06%
75,062
+61,551
+456% +$4.29M
AMSG
285
DELISTED
Amsurg Corp
AMSG
$5.57M 0.06%
121,381
+40,400
+50% +$1.79M
AVT icon
286
Avnet
AVT
$7.33B
$5.55M 0.06%
125,824
+62,191
+98% +$2.57M
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.16B
$5.49M 0.06%
178,615
-31,000
-15% -$913K
AGRO icon
288
Adecoagro
AGRO
$1.53B
$5.39M 0.06%
666,122
– –
NEU icon
289
NewMarket
NEU
$7.17B
$5.35M 0.06%
16,012
+5,700
+55% +$1.79M
CHRW icon
290
C.H. Robinson
CHRW
$22B
$5.34M 0.06%
91,597
-31,696
-26% -$1.86M
ALK icon
291
Alaska Air
ALK
$5.15B
$5.34M 0.06%
145,600
+34,000
+30% +$1.21M
WU icon
292
Western Union
WU
$2.57B
$5.26M 0.06%
304,953
+19,400
+7% +$340K
STX icon
293
Seagate
STX
$193B
$5.24M 0.06%
93,252
-237,787
-72% -$11.8M
ITUB icon
294
Itaú Unibanco
ITUB
$91.3B
$5.23M 0.06%
1,056,752
-197,225
-16% -$1.03M
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
$5.18M 0.06%
181,675
+10,700
+6% +$317K
CHD icon
296
Church & Dwight Co
CHD
$23.1B
$5.17M 0.06%
155,860
+124,200
+392% +$4M
CXW icon
297
CoreCivic
CXW
$3.1B
$5.16M 0.06%
160,828
+38,800
+32% +$1.35M
IM
298
DELISTED
Ingram Micro
IM
$5.12M 0.06%
218,425
+22,900
+12% +$537K
B
299
Barrick Mining
B
$62.2B
$5.12M 0.06%
290,637
– –
PL
300
DELISTED
PROTECTIVE LIFE CORP
PL
$5.07M 0.06%
100,098
+28,000
+39% +$1.32M
10 11
12
13 14

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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.