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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
COST icon
401
Costco
COST
$415B
$3.03M 0.03%
25,478
-140
-0.5% -$16.7K
AON icon
402
Aon
AON
$77.3B
$3.01M 0.03%
35,900
+12,292
+52% +$974K
BLK icon
403
Blackrock
BLK
$164B
$3M 0.03%
9,480
-649
-6% -$194K
TXN icon
404
Texas Instruments
TXN
$255B
$3M 0.03%
68,300
-812
-1% -$34K
LXK
405
DELISTED
Lexmark Intl Inc
LXK
$3M 0.03%
84,372
+14,700
+21% +$518K
ETN icon
406
Eaton
ETN
$157B
$3M 0.03%
39,352
-384
-1% -$27.3K
EFX icon
407
Equifax
EFX
$20.3B
$2.97M 0.03%
42,977
+1,741
+4% +$113K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.97M 0.03%
34,353
– –
ASH icon
409
Ashland
ASH
$3.04B
$2.97M 0.03%
62,506
+52,122
+502% +$2.33M
ADT
410
DELISTED
ADT Corp
ADT
$2.97M 0.03%
73,283
+57,500
+364% +$2.37M
EOG icon
411
EOG Resources
EOG
$78B
$2.95M 0.03%
35,110
-2,156
-6% -$185K
CRM icon
412
Salesforce
CRM
$134B
$2.94M 0.03%
53,314
+372
+0.7% +$19.9K
NBIS
413
Nebius Group N.V.
NBIS
$47.7B
$2.94M 0.03%
68,168
-37,158
-35% -$1.45M
CAT icon
414
Caterpillar
CAT
$409B
$2.94M 0.03%
32,336
-8,655
-21% -$739K
QCOR
415
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.93M 0.03%
53,730
– –
JCI icon
416
Johnson Controls International
JCI
$87.5B
$2.92M 0.03%
54,406
-2,712
-5% -$133K
GES
417
DELISTED
Guess Inc
GES
$2.92M 0.03%
93,998
+18,140
+24% +$576K
USNA icon
418
Usana Health Sciences
USNA
$394M
$2.91M 0.03%
76,980
– –
IRC
419
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.91M 0.03%
276,255
-31,445
-10% -$330K
DLTR icon
420
Dollar Tree
DLTR
$23.1B
$2.9M 0.03%
51,475
+15,248
+42% +$878K
PII icon
421
Polaris
PII
$4.15B
$2.9M 0.03%
19,914
-4,600
-19% -$616K
LNC icon
422
Lincoln National
LNC
$7.91B
$2.88M 0.03%
55,838
-4,894
-8% -$234K
BEAM
423
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.88M 0.03%
42,278
+35,000
+481% +$2.36M
AGU
424
DELISTED
Agrium
AGU
$2.82M 0.03%
30,800
– –
FDX icon
425
FedEx
FDX
$74.5B
$2.79M 0.03%
19,439
-1,228
-6% -$163K
15 16
17
18 19

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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.