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
BKE icon
376
Buckle
BKE
$2.19B
$3.1M 0.04%
58,681
+25,091
+75% +$1.32M
PL
377
DELISTED
PROTECTIVE LIFE CORP
PL
$3.07M 0.04%
72,098
-57,500
-44% -$2.46M
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.05M 0.04%
65,230
+12,706
+24% +$595K
AEL
379
DELISTED
American Equity Investment Life Holding Company
AEL
$3.03M 0.04%
143,000
-44,500
-24% -$850K
TBRG
380
DELISTED
TruBridge
TBRG
$3M 0.04%
51,300
+35,000
+215% +$1.93M
ADSK icon
381
Autodesk
ADSK
$44.3B
$2.97M 0.04%
72,127
-40,402
-36% -$1.49M
NEU icon
382
NewMarket
NEU
$7.17B
$2.97M 0.04%
10,312
– –
PRA
383
DELISTED
ProAssurance
PRA
$2.96M 0.04%
65,700
+59,900
+1,033% +$3M
COST icon
384
Costco
COST
$415B
$2.95M 0.04%
25,618
-5,926
-19% -$684K
DRE
385
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.04%
187,372
+116,891
+166% +$1.84M
VR
386
DELISTED
Validus Hold Ltd
VR
$2.83M 0.04%
76,545
+51,500
+206% +$1.82M
GA
387
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.8M 0.04%
+307,485
New +$2.52M
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.8M 0.04%
12,306
+444
+4% +$100K
TXN icon
389
Texas Instruments
TXN
$255B
$2.78M 0.03%
69,112
-8,863
-11% -$344K
CRM icon
390
Salesforce
CRM
$134B
$2.75M 0.03%
52,942
-1,647
-3% -$74.8K
BLK icon
391
Blackrock
BLK
$164B
$2.74M 0.03%
10,129
-364
-3% -$98.9K
HOG icon
392
Harley-Davidson
HOG
$2.68B
$2.74M 0.03%
42,637
-1,745
-4% -$103K
ETN icon
393
Eaton
ETN
$157B
$2.74M 0.03%
39,736
-935
-2% -$62.8K
HDB icon
394
HDFC Bank
HDB
$119B
$2.68M 0.03%
348,760
-64,176
-16% -$528K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.68M 0.03%
34,353
-105
-0.3% -$7.75K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$2.68M 0.03%
67,474
-2,692
-4% -$106K
GNW icon
397
Genworth Financial
GNW
$3.8B
$2.65M 0.03%
207,500
+37,700
+22% +$473K
AVT icon
398
Avnet
AVT
$7.33B
$2.65M 0.03%
63,633
-506
-0.8% -$19.5K
MLCO icon
399
Melco Resorts & Entertainment
MLCO
$2.1B
$2.6M 0.03%
+81,574
New +$2.18M
CNO icon
400
CNO Financial Group
CNO
$4.97B
$2.59M 0.03%
179,933
-109,300
-38% -$1.56M
14 15
16
17 18

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.