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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
UAL icon
326
United Airlines
UAL
$38.4B
$4.19M 0.05%
110,693
-22,227
-17% -$779K
CSX icon
327
CSX Corp
CSX
$98.6B
$4.12M 0.05%
429,870
+237,822
+124% +$2.13M
EIX icon
328
Edison International
EIX
$30.7B
$4.12M 0.05%
89,021
-1,000
-1% -$47.2K
AWH
329
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.11M 0.05%
109,173
-33,600
-24% -$1.21M
LOW icon
330
Lowe's Companies
LOW
$116B
$4.09M 0.05%
82,499
+12,535
+18% +$609K
DOV icon
331
Dover
DOV
$27.2B
$4.06M 0.05%
62,730
-746
-1% -$45.6K
RF icon
332
Regions Financial
RF
$26.3B
$4.06M 0.05%
410,251
+262,242
+177% +$2.53M
OII icon
333
Oceaneering
OII
$5.25B
$4.06M 0.05%
51,430
+44,600
+653% +$3.62M
FFIV icon
334
F5
FFIV
$22.1B
$4.04M 0.05%
44,481
+27,300
+159% +$2.33M
HUB.B
335
DELISTED
HUBBELL INC CL-B
HUB.B
$4.04M 0.05%
37,100
– –
BSBR icon
336
Santander
BSBR
$39.7B
$4.03M 0.05%
689,424
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$3.98M 0.05%
86,726
+9,010
+12% +$405K
LECO icon
338
Lincoln Electric
LECO
$13.8B
$3.96M 0.05%
55,500
-15,000
-21% -$1.05M
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.94M 0.05%
13,461
-12,100
-47% -$3.41M
JKHY icon
340
Jack Henry & Associates
JKHY
$10.7B
$3.93M 0.04%
66,300
-9,000
-12% -$502K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$3.85M 0.04%
256,008
+68,636
+37% +$1.07M
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.04%
56,439
-47,439
-46% -$3.16M
MS icon
343
Morgan Stanley
MS
$337B
$3.84M 0.04%
122,513
-233,081
-66% -$6.93M
MSI icon
344
Motorola Solutions
MSI
$69.4B
$3.79M 0.04%
56,091
+34,543
+160% +$2.2M
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$3.77M 0.04%
143,000
– –
TECD
346
DELISTED
Tech Data Corp
TECD
$3.77M 0.04%
73,085
-4,758
-6% -$244K
IBN icon
347
ICICI Bank
IBN
$106B
$3.77M 0.04%
557,436
-104,033
-16% -$665K
THI
348
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.74M 0.04%
64,000
– –
DD
349
DELISTED
Du Pont De Nemours E I
DD
$3.74M 0.04%
60,551
-2,781
-4% -$161K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.88B
$3.73M 0.04%
58,600
-82,900
-59% -$5.32M
12 13
14
15 16

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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.