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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
LUV icon
376
Southwest Airlines
LUV
$22.1B
$3.32M 0.04%
176,453
-106,300
-38% -$1.85M
REG icon
377
Regency Centers
REG
$15B
$3.31M 0.04%
71,543
-4,558
-6% -$223K
MYGN icon
378
Myriad Genetics
MYGN
$530M
$3.29M 0.04%
+157,000
New +$3.97M
IP icon
379
International Paper
IP
$22.3B
$3.29M 0.04%
71,764
-5,784
-7% -$248K
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
$3.27M 0.04%
54,630
– –
CNA icon
381
CNA Financial
CNA
$14.5B
$3.25M 0.04%
75,891
-40,400
-35% -$1.63M
MOS icon
382
The Mosaic Company
MOS
$7.09B
$3.25M 0.04%
68,690
-41,600
-38% -$1.93M
PRE
383
DELISTED
PARTNERRE LTD
PRE
$3.25M 0.04%
30,801
+26,582
+630% +$2.61M
SEM
384
DELISTED
Select Medical
SEM
$3.25M 0.04%
518,938
+254,272
+96% +$1.24M
LEA icon
385
Lear
LEA
$7.19B
$3.22M 0.04%
39,800
+29,300
+279% +$2.29M
JEF icon
386
Jefferies Financial Group
JEF
$12.9B
$3.22M 0.04%
127,026
-88,030
-41% -$2.23M
NUS icon
387
Nu Skin
NUS
$247M
$3.22M 0.04%
23,277
-62,200
-73% -$7.32M
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.2M 0.04%
11,889
-417
-3% -$105K
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.1B
$3.2M 0.04%
81,574
– –
PRA
390
DELISTED
ProAssurance
PRA
$3.19M 0.04%
65,700
– –
CNO icon
391
CNO Financial Group
CNO
$4.97B
$3.18M 0.04%
179,933
– –
RNR icon
392
RenaissanceRe
RNR
$13.7B
$3.17M 0.04%
32,601
-3,239
-9% -$302K
ANDV
393
DELISTED
Andeavor
ANDV
$3.13M 0.04%
53,579
– –
GA
394
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.13M 0.04%
278,756
-28,729
-9% -$285K
AMH icon
395
American Homes 4 Rent
AMH
$12B
$3.13M 0.04%
193,400
+40,700
+27% +$654K
AMP icon
396
Ameriprise Financial
AMP
$46.8B
$3.09M 0.04%
26,824
-41,703
-61% -$4.31M
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$3.07M 0.04%
67,474
– –
CCJ icon
398
Cameco
CCJ
$38.3B
$3.06M 0.04%
147,400
+43,100
+41% +$836K
RL icon
399
Ralph Lauren
RL
$22.2B
$3.06M 0.04%
17,318
+13,160
+316% +$2.24M
PNW icon
400
Pinnacle West Capital
PNW
$12.9B
$3.06M 0.04%
57,747
– –
14 15
16
17 18

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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.