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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
CBOE icon
451
Cboe Global Markets
CBOE
$30B
$2.38M 0.03%
45,800
-96,900
-68% -$4.88M
UTIW
452
DELISTED
UTI WORLDWIDE INC
UTIW
$2.38M 0.03%
+135,430
New +$2.13M
CP icon
453
Canadian Pacific Kansas City
CP
$81.4B
$2.38M 0.03%
+78,500
New +$2.26M
MAN icon
454
ManpowerGroup
MAN
$2.47B
$2.36M 0.03%
27,534
+2,775
+11% +$222K
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.35M 0.03%
116,100
-24,500
-17% -$497K
HIG icon
456
Hartford Financial Services
HIG
$38.4B
$2.33M 0.03%
64,308
-125,325
-66% -$4.32M
COV
457
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.32M 0.03%
34,055
-1,809
-5% -$118K
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.32M 0.03%
157,300
-5,000
-3% -$72.6K
AET
459
DELISTED
Aetna Inc
AET
$2.28M 0.03%
33,275
-496
-1% -$32.4K
WRLD icon
460
World Acceptance Corp
WRLD
$944M
$2.27M 0.03%
25,877
+4,700
+22% +$439K
NEE icon
461
NextEra Energy
NEE
$185B
$2.26M 0.03%
105,656
-2,496
-2% -$52.6K
NIHD
462
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.26M 0.03%
821,897
+190,100
+30% +$701K
D icon
463
Dominion Energy
D
$61.8B
$2.25M 0.03%
34,815
-4,635
-12% -$298K
BKE icon
464
Buckle
BKE
$2.24B
$2.25M 0.03%
43,831
-14,850
-25% -$735K
SO icon
465
Southern Company
SO
$109B
$2.25M 0.03%
54,651
-2,200
-4% -$90.8K
TBRG
466
DELISTED
TruBridge
TBRG
$2.24M 0.03%
36,200
-15,100
-29% -$911K
GIS icon
467
General Mills
GIS
$19.6B
$2.21M 0.03%
44,348
-392
-0.9% -$19.5K
YUM icon
468
Yum! Brands
YUM
$41.1B
$2.21M 0.03%
40,638
-408
-1% -$21K
HOG icon
469
Harley-Davidson
HOG
$2.6B
$2.19M 0.03%
31,576
-11,061
-26% -$733K
GNW icon
470
Genworth Financial
GNW
$3.8B
$2.15M 0.02%
138,600
-68,900
-33% -$995K
NNN icon
471
NNN REIT
NNN
$9.38B
$2.13M 0.02%
70,200
+100
+0.1% +$3.24K
KSS icon
472
Kohl's
KSS
$2.08B
$2.13M 0.02%
37,469
-640
-2% -$35.1K
MDAS
473
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.12M 0.02%
+106,859
New +$2.4M
PBI icon
474
Pitney Bowes
PBI
$2.47B
$2.1M 0.02%
90,265
-48,700
-35% -$1.05M
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.1M 0.02%
99,697
-54,300
-35% -$1.22M
17 18
19
20 21

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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.