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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
SSYS icon
26
Stratasys
SSYS
$697M
$71.2M 0.89%
703,317
-96,422
-12% -$9.34M
JPM icon
27
JPMorgan Chase
JPM
$939B
$69.2M 0.87%
1,339,205
+137,880
+11% +$7.4M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$65.8M 0.82%
759,121
-34,771
-4% -$3.12M
CVX icon
29
Chevron
CVX
$388B
$58.3M 0.73%
479,513
-41,597
-8% -$5.11M
GE icon
30
GE Aerospace
GE
$367B
$54.9M 0.69%
479,160
-15,961
-3% -$1.83M
MDT icon
31
Medtronic
MDT
$107B
$52.9M 0.66%
993,400
+188,991
+23% +$10.2M
CSCO icon
32
Cisco
CSCO
$450B
$49.4M 0.62%
2,108,276
+563,247
+36% +$14M
PFE icon
33
Pfizer
PFE
$140B
$49.2M 0.62%
1,807,069
-179,551
-9% -$4.89M
GS icon
34
Goldman Sachs
GS
$313B
$48.1M 0.6%
303,673
+30,194
+11% +$4.86M
BXP icon
35
Boston Properties
BXP
$11B
$44M 0.55%
411,347
+82,714
+25% +$8.75M
AVB icon
36
AvalonBay Communities
AVB
$27.1B
$42.2M 0.53%
331,885
+131,710
+66% +$17.4M
C icon
37
Citigroup
C
$222B
$41.7M 0.52%
859,382
-97,546
-10% -$4.93M
MMM icon
38
3M
MMM
$89B
$40.5M 0.51%
405,320
-8,850
-2% -$861K
PG icon
39
Procter & Gamble
PG
$343B
$40.4M 0.51%
534,765
-83,409
-13% -$6.64M
ACN icon
40
Accenture
ACN
$89.9B
$40.2M 0.5%
545,805
+371,294
+213% +$27.5M
BAC icon
41
Bank of America
BAC
$435B
$39.6M 0.49%
2,867,395
+1,099,238
+62% +$15.7M
TSM icon
42
TSMC
TSM
$2.09T
$39.3M 0.49%
2,314,694
+125,832
+6% +$2.15M
LLY icon
43
Eli Lilly
LLY
$1.07T
$39M 0.49%
774,187
+140,946
+22% +$7.38M
T icon
44
AT&T
T
$165B
$36.7M 0.46%
1,436,672
-216,974
-13% -$5.7M
PLD icon
45
Prologis
PLD
$138B
$35.9M 0.45%
954,876
+106,191
+13% +$4M
MRK icon
46
Merck
MRK
$324B
$33.7M 0.42%
741,681
-459,388
-38% -$21M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.31B
$33.2M 0.42%
1,015,830
-504,753
-33% -$16.3M
EQR icon
48
Equity Residential
EQR
$25.4B
$33.1M 0.41%
617,766
+101,545
+20% +$5.6M
WELL icon
49
Welltower
WELL
$178B
$32.9M 0.41%
527,915
-11,836
-2% -$753K
DIS icon
50
Walt Disney
DIS
$165B
$32.6M 0.41%
505,013
-22,057
-4% -$1.41M
1
2
3 4 5

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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.