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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
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
HP icon
301
Helmerich & Payne
HP
$3.53B
$4.59M 0.06%
66,585
+31,589
+90% +$2.08M
BSBR icon
302
Santander
BSBR
$39.7B
$4.59M 0.06%
+689,424
New +$4.02M
MRH
303
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.56M 0.06%
+175,100
New +$4.55M
PSX icon
304
Phillips 66
PSX
$82.9B
$4.54M 0.06%
78,575
-2,838
-3% -$165K
IM
305
DELISTED
Ingram Micro
IM
$4.51M 0.06%
195,525
-44,959
-19% -$991K
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
$4.49M 0.06%
52,000
+8,700
+20% +$726K
WM icon
307
Waste Management
WM
$95.9B
$4.49M 0.06%
108,866
-6,868
-6% -$286K
CNA icon
308
CNA Financial
CNA
$14.5B
$4.44M 0.06%
116,291
-57,500
-33% -$2.05M
AIZ icon
309
Assurant
AIZ
$13.7B
$4.44M 0.06%
82,010
-68,252
-45% -$3.69M
USB icon
310
US Bancorp
USB
$99.6B
$4.43M 0.06%
121,001
-15,564
-11% -$576K
ITW icon
311
Illinois Tool Works
ITW
$81.4B
$4.42M 0.06%
57,914
+29,783
+106% +$2.18M
TECH icon
312
Bio-Techne
TECH
$11.2B
$4.4M 0.06%
+220,000
New +$4.17M
SPXC icon
313
SPX Corp
SPXC
$11B
$4.39M 0.05%
205,916
+121,155
+143% +$2.35M
UTHR icon
314
United Therapeutics
UTHR
$26.3B
$4.38M 0.05%
55,597
+9,900
+22% +$724K
AIV
315
Aimco
AIV
$380M
$4.35M 0.05%
1,167,728
+221,398
+23% +$860K
HAL icon
316
Halliburton
HAL
$27.9B
$4.34M 0.05%
90,094
+8,600
+11% +$403K
SYA
317
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.34M 0.05%
243,278
– –
BRFS
318
DELISTED
BRF SA
BRFS
$4.26M 0.05%
173,613
-176,512
-50% -$4.05M
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.22M 0.05%
163,726
-15,706
-9% -$373K
CXW icon
320
CoreCivic
CXW
$3.1B
$4.22M 0.05%
122,028
+39,449
+48% +$1.32M
EIX icon
321
Edison International
EIX
$30.7B
$4.15M 0.05%
90,021
+27,899
+45% +$1.32M
LUV icon
322
Southwest Airlines
LUV
$22.1B
$4.12M 0.05%
282,753
-262,951
-48% -$3.58M
UAL icon
323
United Airlines
UAL
$38.4B
$4.08M 0.05%
132,920
-60,857
-31% -$1.96M
CAG icon
324
Conagra Brands
CAG
$7.07B
$4.08M 0.05%
172,741
-267,711
-61% -$7.22M
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.03M 0.05%
61,420
-5,912
-9% -$358K
11 12
13
14 15

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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.