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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
AGO icon
301
Assured Guaranty
AGO
$3.78B
$4.95M 0.06%
209,900
+162,200
+340% +$3.53M
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
$4.92M 0.06%
52,000
– –
JOY
303
DELISTED
Joy Global Inc
JOY
$4.9M 0.06%
83,743
+61,460
+276% +$3.38M
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.85M 0.06%
+546,700
New +$4.56M
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.77M 0.05%
61,057
-363
-0.6% -$26.1K
WM icon
306
Waste Management
WM
$95.9B
$4.74M 0.05%
105,680
-3,186
-3% -$139K
NTES icon
307
NetEase
NTES
$76.5B
$4.71M 0.05%
299,500
-124,500
-29% -$1.75M
USB icon
308
US Bancorp
USB
$99.6B
$4.62M 0.05%
114,374
-6,627
-5% -$254K
HDB icon
309
HDFC Bank
HDB
$119B
$4.61M 0.05%
535,940
+187,180
+54% +$1.59M
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.61M 0.05%
243,278
– –
AIV
311
Aimco
AIV
$380M
$4.6M 0.05%
1,333,629
+165,901
+14% +$595K
DINO icon
312
HF Sinclair
DINO
$15.9B
$4.58M 0.05%
92,185
-26,192
-22% -$1.19M
LPT
313
DELISTED
Liberty Property Trust
LPT
$4.54M 0.05%
134,135
-1,741
-1% -$60.9K
MON
314
DELISTED
Monsanto Co
MON
$4.51M 0.05%
38,702
-147,076
-79% -$16.1M
ING icon
315
ING
ING
$93.8B
$4.44M 0.05%
316,688
– –
HAL icon
316
Halliburton
HAL
$27.9B
$4.37M 0.05%
86,048
-4,046
-4% -$209K
BHI
317
DELISTED
Baker Hughes
BHI
$4.37M 0.05%
79,018
+44,900
+132% +$2.46M
ADBE icon
318
Adobe
ADBE
$89.5B
$4.35M 0.05%
72,721
+40,121
+123% +$2.22M
DD icon
319
DuPont de Nemours
DD
$18.6B
$4.33M 0.05%
38,498
-1,844
-5% -$189K
COL
320
DELISTED
Rockwell Collins
COL
$4.32M 0.05%
58,483
+32,900
+129% +$2.34M
TDC icon
321
Teradata
TDC
$2.68B
$4.32M 0.05%
95,010
+80,972
+577% +$3.67M
APD icon
322
Air Products & Chemicals
APD
$66.3B
$4.31M 0.05%
41,693
+24,485
+142% +$2.47M
WMB icon
323
Williams Companies
WMB
$90.5B
$4.26M 0.05%
110,505
+68,600
+164% +$2.47M
DLX icon
324
Deluxe
DLX
$1.19B
$4.22M 0.05%
80,882
+43,900
+119% +$2.1M
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
$4.2M 0.05%
136,100
-55,700
-29% -$1.7M
11 12
13
14 15

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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.