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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
FDO
426
DELISTED
FAMILY DOLLAR STORES
FDO
$2.79M 0.03%
42,971
+36,400
+554% +$2.49M
TNH
427
DELISTED
Terra Nitrogen
TNH
$2.78M 0.03%
19,714
+1,800
+10% +$321K
VYX icon
428
NCR Voyix
VYX
$1.06B
$2.71M 0.03%
129,601
+120,277
+1,290% +$2.67M
FDS icon
429
Factset
FDS
$9.05B
$2.63M 0.03%
24,200
-5,700
-19% -$633K
URI icon
430
United Rentals
URI
$71.1B
$2.63M 0.03%
+33,700
New +$2.26M
NSR
431
DELISTED
Neustar Inc
NSR
$2.61M 0.03%
52,400
+22,700
+76% +$1.09M
INFY icon
432
Infosys
INFY
$45B
$2.6M 0.03%
+367,456
New +$2.47M
VIVO
433
DELISTED
Meridian Bioscience Inc
VIVO
$2.6M 0.03%
97,900
-40,600
-29% -$998K
FOSL icon
434
Fossil Group
FOSL
$239M
$2.57M 0.03%
21,449
– –
BKW
435
DELISTED
BURGER KING WORLDWIDE
BKW
$2.57M 0.03%
+112,400
New +$2.32M
TECH icon
436
Bio-Techne
TECH
$11.2B
$2.5M 0.03%
105,600
-114,400
-52% -$2.48M
HMN icon
437
Horace Mann Educators
HMN
$2.1B
$2.5M 0.03%
79,130
-30,000
-27% -$887K
ACIW icon
438
ACI Worldwide
ACIW
$5.72B
$2.48M 0.03%
+114,300
New +$2.27M
ADP icon
439
Automatic Data Processing
ADP
$100B
$2.46M 0.03%
34,713
-142,319
-80% -$9.57M
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.46M 0.03%
37,700
-11,500
-23% -$704K
WEN icon
441
Wendy's
WEN
$1.33B
$2.45M 0.03%
+281,400
New +$2.42M
BID
442
DELISTED
Sotheby's
BID
$2.45M 0.03%
+46,100
New +$2.37M
ACAS
443
DELISTED
American Capital Ltd
ACAS
$2.44M 0.03%
155,900
– –
BEE
444
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.43M 0.03%
256,708
-14,100
-5% -$125K
JLL icon
445
Jones Lang LaSalle
JLL
$15.1B
$2.42M 0.03%
23,654
+900
+4% +$84.5K
BFS
446
Saul Centers
BFS
$875M
$2.41M 0.03%
50,581
– –
OIS icon
447
Oil States International
OIS
$522M
$2.4M 0.03%
+41,300
New +$2.48M
HAR
448
DELISTED
Harman International Industries
HAR
$2.4M 0.03%
+29,300
New +$2.26M
GTE icon
449
Gran Tierra Energy
GTE
$260M
$2.39M 0.03%
+32,680
New +$2.39M
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$2.39M 0.03%
52,535
-13,400
-20% -$570K
16 17
18
19 20

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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.