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
PBR icon
326
Petrobras
PBR
$121B
$3.99M 0.05%
+257,600
New +$3.67M
DD icon
327
DuPont de Nemours
DD
$18.6B
$3.92M 0.05%
40,342
-1,241
-3% -$116K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.7B
$3.89M 0.05%
75,300
+23,300
+45% +$1.16M
HUB.B
329
DELISTED
HUBBELL INC CL-B
HUB.B
$3.89M 0.05%
37,100
– –
TECD
330
DELISTED
Tech Data Corp
TECD
$3.89M 0.05%
77,843
+50,885
+189% +$2.56M
NBIS
331
Nebius Group N.V.
NBIS
$47.7B
$3.84M 0.05%
105,326
-65,310
-38% -$2.15M
NIHD
332
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.84M 0.05%
631,797
+11,447
+2% +$77.2K
DOV icon
333
Dover
DOV
$27.2B
$3.82M 0.05%
63,476
-935
-1% -$53.9K
DHC
334
Diversified Healthcare Trust
DHC
$2.26B
$3.81M 0.05%
164,604
+1,187
+0.7% +$28.7K
COF icon
335
Capital One
COF
$124B
$3.76M 0.05%
54,761
-53,210
-49% -$3.58M
SFG
336
DELISTED
STANCORP FINL GRP
SFG
$3.76M 0.05%
68,345
-20,500
-23% -$1.1M
THI
337
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.71M 0.05%
+64,000
New +$3.63M
MRSH
338
Marsh
MRSH
$86.3B
$3.7M 0.05%
84,862
+45,502
+116% +$1.91M
REG icon
339
Regency Centers
REG
$15B
$3.68M 0.05%
76,101
-3,904
-5% -$197K
IBN icon
340
ICICI Bank
IBN
$106B
$3.67M 0.05%
661,469
-88,533
-12% -$520K
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.66M 0.05%
193,400
-10,400
-5% -$189K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$3.64M 0.05%
77,716
+6,622
+9% +$298K
TNH
343
DELISTED
Terra Nitrogen
TNH
$3.63M 0.05%
17,914
+5,400
+43% +$1.15M
AXIA.PR
344
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.63M 0.05%
+776,264
New +$3.22M
ING icon
345
ING
ING
$93.8B
$3.59M 0.04%
+316,688
New +$3.42M
NWL icon
346
Newell Brands
NWL
$2.16B
$3.54M 0.04%
128,679
+79,719
+163% +$2.12M
HSY icon
347
Hershey
HSY
$35.4B
$3.54M 0.04%
38,229
-37,447
-49% -$3.49M
DD
348
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.04%
63,332
-4,763
-7% -$260K
ALK icon
349
Alaska Air
ALK
$5.15B
$3.49M 0.04%
111,600
– –
JJSF icon
350
J&J Snack Foods
JJSF
$1.43B
$3.46M 0.04%
42,900
+42,700
+21,350% +$3.41M
12 13
14
15 16

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.