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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
DHR icon
351
Danaher
DHR
$135B
$3.69M 0.04%
71,154
-504
-0.7% -$24.8K
FCE.A
352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.69M 0.04%
193,200
-200
-0.1% -$3.89K
ROST icon
353
Ross Stores
ROST
$76.6B
$3.64M 0.04%
97,078
-47,000
-33% -$1.77M
INGR icon
354
Ingredion
INGR
$6.38B
$3.64M 0.04%
53,100
+41,500
+358% +$2.81M
DHC
355
Diversified Healthcare Trust
DHC
$2.26B
$3.63M 0.04%
164,604
– –
SFG
356
DELISTED
STANCORP FINL GRP
SFG
$3.61M 0.04%
54,445
-13,900
-20% -$857K
WRI
357
DELISTED
Weingarten Realty Investors
WRI
$3.6M 0.04%
131,326
-222,874
-63% -$6.58M
HSY icon
358
Hershey
HSY
$35.4B
$3.56M 0.04%
36,629
-1,600
-4% -$154K
HLT icon
359
Hilton Worldwide
HLT
$74B
$3.55M 0.04%
+53,208
New +$3.48M
CACI icon
360
CACI
CACI
$10.8B
$3.54M 0.04%
+48,400
New +$3.43M
MAC icon
361
Macerich
MAC
$7.32B
$3.53M 0.04%
60,030
-79,409
-57% -$4.61M
SHO icon
362
Sunstone Hotel Investors
SHO
$2.19B
$3.53M 0.04%
263,420
+10,100
+4% +$133K
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.51M 0.04%
142,000
-21,726
-13% -$529K
RIG icon
364
Transocean
RIG
$5.92B
$3.49M 0.04%
70,650
-2,419
-3% -$118K
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.49M 0.04%
+84,400
New +$3.38M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$3.48M 0.04%
+54,745
New +$2.72M
MRH
367
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.48M 0.04%
119,700
-55,400
-32% -$1.54M
ARLP icon
368
Alliance Resource Partners
ARLP
$3.18B
$3.44M 0.04%
89,426
– –
AXIA.PR
369
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.42M 0.04%
776,264
– –
PTP
370
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.41M 0.04%
55,600
– –
PDLI
371
DELISTED
PDL BioPharma, Inc.
PDLI
$3.4M 0.04%
403,408
+142,000
+54% +$1.2M
H icon
372
Hyatt Hotels
H
$17.6B
$3.39M 0.04%
68,509
-76,740
-53% -$3.62M
CHE icon
373
Chemed
CHE
$6.78B
$3.38M 0.04%
44,054
– –
CTRA
374
DELISTED
Coterra Energy
CTRA
$3.37M 0.04%
87,020
+200
+0.2% +$7.14K
BMR
375
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.33M 0.04%
183,800
+700
+0.4% +$13.3K
13 14
15
16 17

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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.