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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
KKR icon
26
KKR & Co
KKR
$89.2B
$82.5M 0.94%
3,391,361
-395,904
-10% -$9.11M
XOM icon
27
ExxonMobil
XOM
$651B
$79.4M 0.91%
784,728
-67,518
-8% -$6.24M
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$71.6M 0.82%
887,155
+26,604
+3% +$2.18M
JPM icon
29
JPMorgan Chase
JPM
$939B
$69.3M 0.79%
1,184,290
-154,915
-12% -$8.49M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$66.5M 0.76%
726,320
-32,801
-4% -$3.02M
GE icon
31
GE Aerospace
GE
$367B
$57.1M 0.65%
424,838
-54,322
-11% -$6.84M
CSCO icon
32
Cisco
CSCO
$450B
$51.8M 0.59%
2,308,521
+200,245
+9% +$4.43M
PFE icon
33
Pfizer
PFE
$140B
$51.3M 0.59%
1,764,459
-42,610
-2% -$1.24M
MDT icon
34
Medtronic
MDT
$107B
$50.7M 0.58%
884,169
-109,231
-11% -$6.19M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.31B
$48.6M 0.56%
1,325,286
+309,456
+30% +$10.4M
WFC icon
36
Wells Fargo
WFC
$261B
$45M 0.52%
991,476
+385,199
+64% +$16.6M
PEP icon
37
PepsiCo
PEP
$186B
$41.4M 0.47%
499,665
+173,110
+53% +$14.4M
C icon
38
Citigroup
C
$222B
$40.5M 0.46%
776,778
-82,604
-10% -$4.18M
IBM icon
39
IBM
IBM
$202B
$40.3M 0.46%
224,482
+44,116
+24% +$7.61M
LLY icon
40
Eli Lilly
LLY
$1.07T
$40M 0.46%
783,923
+9,736
+1% +$488K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.27B
$39.6M 0.45%
1,161,161
+274,371
+31% +$8.56M
DIS icon
42
Walt Disney
DIS
$165B
$39.5M 0.45%
516,976
+11,963
+2% +$829K
MMM icon
43
3M
MMM
$89B
$38.4M 0.44%
327,739
-77,581
-19% -$8.26M
TSM icon
44
TSMC
TSM
$2.09T
$37.5M 0.43%
2,151,477
-163,217
-7% -$2.9M
GS icon
45
Goldman Sachs
GS
$313B
$37.1M 0.42%
209,248
-94,425
-31% -$15.6M
AVB icon
46
AvalonBay Communities
AVB
$27.1B
$36.5M 0.42%
309,144
-22,741
-7% -$2.8M
BXP icon
47
Boston Properties
BXP
$11B
$36.2M 0.41%
361,017
-50,330
-12% -$5.21M
CVX icon
48
Chevron
CVX
$388B
$35.5M 0.41%
284,024
-195,489
-41% -$23.6M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$34M 0.39%
622,287
+507,637
+443% +$25.5M
ABT icon
50
Abbott
ABT
$180B
$33.8M 0.39%
882,691
+3,708
+0.4% +$137K
1
2
3 4 5

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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.