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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
NNN icon
426
NNN REIT
NNN
$9.39B
$2.23M 0.03%
70,100
-3,300
-4% -$110K
DNY
427
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.22M 0.03%
140,600
+139,023
+8,816% +$2.2M
PRAA icon
428
PRA Group
PRAA
$648M
$2.22M 0.03%
37,000
+8,200
+28% +$440K
COV
429
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.03%
35,864
-7,717
-18% -$471K
NEE icon
430
NextEra Energy
NEE
$187B
$2.17M 0.03%
108,152
-2,804
-3% -$57.9K
AET
431
DELISTED
Aetna Inc
AET
$2.16M 0.03%
33,771
-77,423
-70% -$4.97M
GIS icon
432
General Mills
GIS
$19.2B
$2.14M 0.03%
44,740
-1,600
-3% -$80.3K
ACAS
433
DELISTED
American Capital Ltd
ACAS
$2.14M 0.03%
155,900
– –
AGNC icon
434
AGNC Investment
AGNC
$12.3B
$2.11M 0.03%
93,551
+41,531
+80% +$935K
YUM icon
435
Yum! Brands
YUM
$41B
$2.11M 0.03%
41,046
-4,952
-11% -$257K
EMN icon
436
Eastman Chemical
EMN
$7.8B
$2.1M 0.03%
27,002
-4,347
-14% -$335K
AEO icon
437
American Eagle Outfitters
AEO
$2.85B
$2.09M 0.03%
149,700
+101,900
+213% +$1.71M
ALGT icon
438
Allegiant Air
ALGT
$2.64B
$2.09M 0.03%
19,800
– –
PDLI
439
DELISTED
PDL BioPharma, Inc.
PDLI
$2.08M 0.03%
261,408
+50,100
+24% +$403K
DLTR icon
440
Dollar Tree
DLTR
$23.1B
$2.07M 0.03%
36,227
-1,212
-3% -$65.4K
SE
441
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 0.03%
60,007
-1,178
-2% -$40.7K
NLY icon
442
Annaly Capital Management
NLY
$16.9B
$2.05M 0.03%
44,291
-1,077
-2% -$50.7K
PEI
443
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.02M 0.03%
7,216
+1,551
+27% +$452K
TRQ
444
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2M 0.03%
+58,902
New +$2.32M
ZD icon
445
Ziff Davis
ZD
$1.9B
$2M 0.03%
46,516
+3,220
+7% +$135K
JLL icon
446
Jones Lang LaSalle
JLL
$15.1B
$1.99M 0.02%
22,754
+4,706
+26% +$419K
KSS icon
447
Kohl's
KSS
$2.03B
$1.97M 0.02%
38,109
-162
-0.4% -$8.46K
EXPO icon
448
Exponent
EXPO
$2.98B
$1.93M 0.02%
+107,600
New +$1.79M
SHLD
449
DELISTED
Sears Holding Corporation
SHLD
$1.91M 0.02%
42,470
+38,687
+1,023% +$1.37M
WRLD icon
450
World Acceptance Corp
WRLD
$950M
$1.9M 0.02%
21,177
+8,000
+61% +$681K
16 17
18
19 20

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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.