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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
CAT icon
351
Caterpillar
CAT
$409B
$3.42M 0.04%
40,991
-15,997
-28% -$1.35M
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.4M 0.04%
183,100
-8,500
-4% -$167K
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.35M 0.04%
153,997
+72,900
+90% +$1.56M
USNA icon
354
Usana Health Sciences
USNA
$394M
$3.34M 0.04%
76,980
+16,000
+26% +$642K
DHR icon
355
Danaher
DHR
$135B
$3.34M 0.04%
71,658
-4,790
-6% -$217K
LOW icon
356
Lowe's Companies
LOW
$116B
$3.33M 0.04%
69,964
-21,956
-24% -$996K
PTP
357
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.32M 0.04%
+55,600
New +$3.26M
ARLP icon
358
Alliance Resource Partners
ARLP
$3.18B
$3.31M 0.04%
89,426
– –
MGLN
359
DELISTED
Magellan Health Services, Inc.
MGLN
$3.28M 0.04%
54,630
– –
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
$3.28M 0.04%
138,500
+137,500
+13,750% +$3.21M
FDS icon
361
Factset
FDS
$9.05B
$3.26M 0.04%
+29,900
New +$3.23M
RIG icon
362
Transocean
RIG
$5.92B
$3.25M 0.04%
73,069
+58,540
+403% +$2.77M
RNR icon
363
RenaissanceRe
RNR
$13.7B
$3.24M 0.04%
35,840
+9,711
+37% +$848K
IP icon
364
International Paper
IP
$22.3B
$3.24M 0.04%
77,548
-36,012
-32% -$1.6M
CTRA
365
DELISTED
Coterra Energy
CTRA
$3.24M 0.04%
86,820
-23,498
-21% -$881K
SHO icon
366
Sunstone Hotel Investors
SHO
$2.19B
$3.23M 0.04%
253,320
-167,984
-40% -$2.15M
AMSG
367
DELISTED
Amsurg Corp
AMSG
$3.21M 0.04%
80,981
– –
PII icon
368
Polaris
PII
$4.15B
$3.17M 0.04%
24,514
-28,820
-54% -$3.24M
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$3.16M 0.04%
57,747
+1,349
+2% +$75.7K
EOG icon
370
EOG Resources
EOG
$78B
$3.15M 0.04%
37,266
-30,482
-45% -$2.37M
BTM
371
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.15M 0.04%
+1,712,560
New +$3.15M
CHE icon
372
Chemed
CHE
$6.78B
$3.15M 0.04%
44,054
– –
IRC
373
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.15M 0.04%
307,700
+184,065
+149% +$1.89M
QCOR
374
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.12M 0.04%
53,730
-40,400
-43% -$2.4M
HMN icon
375
Horace Mann Educators
HMN
$2.1B
$3.1M 0.04%
109,130
– –
13 14
15
16 17

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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.