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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
KRFT
451
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.9M 0.02%
36,220
-12,434
-26% -$681K
BAP icon
452
Credicorp
BAP
$30.9B
$1.9M 0.02%
+15,334
New +$1.83M
WHR icon
453
Whirlpool
WHR
$2.42B
$1.89M 0.02%
12,895
-2,126
-14% -$281K
CCJ icon
454
Cameco
CCJ
$38.3B
$1.88M 0.02%
+104,300
New +$2.09M
CMCSK
455
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.85M 0.02%
42,746
-2,177
-5% -$94.4K
DOX icon
456
Amdocs
DOX
$5.53B
$1.85M 0.02%
50,400
+26,800
+114% +$1.01M
FLR icon
457
Fluor
FLR
$7.29B
$1.85M 0.02%
26,007
-1,051
-4% -$68.1K
EQY
458
DELISTED
Equity One
EQY
$1.84M 0.02%
84,276
+13,628
+19% +$307K
DLB icon
459
Dolby
DLB
$4.72B
$1.83M 0.02%
52,900
+46,797
+767% +$1.55M
SPLS
460
DELISTED
Staples Inc
SPLS
$1.83M 0.02%
124,598
+70,487
+130% +$1.11M
SRE icon
461
Sempra
SRE
$60.8B
$1.82M 0.02%
42,540
+10,834
+34% +$460K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.02%
27,069
-239
-0.9% -$15.3K
MAN icon
463
ManpowerGroup
MAN
$2.39B
$1.8M 0.02%
24,759
+8,774
+55% +$587K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.02%
9,526
-260
-3% -$44.2K
LVS icon
465
Las Vegas Sands
LVS
$30.5B
$1.78M 0.02%
26,855
-1,106
-4% -$64.1K
CB
466
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.02%
19,713
-27,280
-58% -$2.36M
AON icon
467
Aon
AON
$77.3B
$1.76M 0.02%
23,608
-6,105
-21% -$419K
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
$1.74M 0.02%
7,087
+326
+5% +$73.5K
COL
469
DELISTED
Rockwell Collins
COL
$1.74M 0.02%
25,583
-1,118
-4% -$79K
ECL icon
470
Ecolab
ECL
$75.6B
$1.72M 0.02%
17,423
-5,760
-25% -$536K
ALX
471
Alexander's
ALX
$1.4B
$1.72M 0.02%
6,000
+1,600
+36% +$467K
EZPW icon
472
Ezcorp Inc
EZPW
$1.82B
$1.72M 0.02%
101,600
+99,800
+5,544% +$1.79M
HCA icon
473
HCA Healthcare
HCA
$84.8B
$1.71M 0.02%
40,105
-721
-2% -$28.2K
APD icon
474
Air Products & Chemicals
APD
$66.3B
$1.7M 0.02%
17,208
+957
+6% +$90.9K
ADBE icon
475
Adobe
ADBE
$89.5B
$1.69M 0.02%
32,600
-1,250
-4% -$59.6K
17 18
19
20 21

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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.