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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
AGU
401
DELISTED
Agrium
AGU
$2.59M 0.03%
+30,800
New +$2.7M
LNC icon
402
Lincoln National
LNC
$7.91B
$2.55M 0.03%
60,732
-84,901
-58% -$3.58M
WDR
403
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.53M 0.03%
49,200
– –
PBI icon
404
Pitney Bowes
PBI
$2.42B
$2.53M 0.03%
138,965
-4,595
-3% -$75.4K
FOSL icon
405
Fossil Group
FOSL
$239M
$2.49M 0.03%
21,449
+8,897
+71% +$1.02M
JCI icon
406
Johnson Controls International
JCI
$87.5B
$2.48M 0.03%
57,118
+183
+0.3% +$7.75K
ADI icon
407
Analog Devices
ADI
$181B
$2.48M 0.03%
52,670
-674
-1% -$32.2K
AMH icon
408
American Homes 4 Rent
AMH
$12B
$2.47M 0.03%
+152,700
New +$2.45M
EFX icon
409
Equifax
EFX
$20.3B
$2.47M 0.03%
41,236
-42,811
-51% -$2.63M
D icon
410
Dominion Energy
D
$62.5B
$2.46M 0.03%
39,450
-3,486
-8% -$207K
CS
411
DELISTED
Credit Suisse Group
CS
$2.45M 0.03%
+80,226
New +$2.39M
MATV icon
412
Mativ Holdings
MATV
$448M
$2.42M 0.03%
39,900
– –
CI icon
413
Cigna
CI
$76.6B
$2.39M 0.03%
31,114
-109,343
-78% -$8.54M
FDX icon
414
FedEx
FDX
$74.5B
$2.36M 0.03%
20,667
-803
-4% -$86.7K
ANDV
415
DELISTED
Andeavor
ANDV
$2.36M 0.03%
53,579
+2,779
+5% +$138K
BEE
416
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.35M 0.03%
270,808
+56,299
+26% +$491K
VEON icon
417
VEON
VEON
$3.53B
$2.34M 0.03%
+7,972
New +$2.12M
SO icon
418
Southern Company
SO
$110B
$2.34M 0.03%
56,851
-2,653
-4% -$114K
BFS
419
Saul Centers
BFS
$875M
$2.34M 0.03%
50,581
+5,235
+12% +$239K
LXK
420
DELISTED
Lexmark Intl Inc
LXK
$2.3M 0.03%
69,672
+12,900
+23% +$457K
CIG icon
421
CEMIG Preferred Shares
CIG
$6.09B
$2.29M 0.03%
+681,364
New +$2.31M
GES
422
DELISTED
Guess Inc
GES
$2.26M 0.03%
75,858
+30,480
+67% +$953K
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
$2.26M 0.03%
65,935
– –
ENS icon
424
EnerSys
ENS
$6.95B
$2.26M 0.03%
37,222
-13,500
-27% -$725K
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.24M 0.03%
162,300
+4,100
+3% +$55.7K
15 16
17
18 19

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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.