We are live on ! Find out more
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
KMI icon
476
Kinder Morgan
KMI
$70.6B
$1.68M 0.02%
47,226
-746
-2% -$28K
WY icon
477
Weyerhaeuser
WY
$17.2B
$1.68M 0.02%
58,550
-60,209
-51% -$1.7M
BHI
478
DELISTED
Baker Hughes
BHI
$1.68M 0.02%
34,118
-5,031
-13% -$243K
CSX icon
479
CSX Corp
CSX
$96B
$1.65M 0.02%
192,048
-15,087
-7% -$127K
AGN
480
DELISTED
Allergan Inc
AGN
$1.64M 0.02%
18,124
-1,109
-6% -$99.6K
NSC icon
481
Norfolk Southern
NSC
$77.1B
$1.62M 0.02%
20,910
-3,662
-15% -$274K
GD icon
482
General Dynamics
GD
$105B
$1.61M 0.02%
18,439
-78,141
-81% -$6.64M
SWY
483
DELISTED
SAFEWAY INC
SWY
$1.6M 0.02%
55,850
-10,681
-16% -$254K
ELP
484
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.57M 0.02%
+280,750
New +$1.45M
MORN icon
485
Morningstar
MORN
$6.94B
$1.56M 0.02%
+19,700
New +$1.52M
DLX icon
486
Deluxe
DLX
$1.22B
$1.54M 0.02%
36,982
– –
SCHW
487
Charles Schwab
SCHW
$181B
$1.54M 0.02%
72,792
-2,001
-3% -$43.5K
WMB icon
488
Williams Companies
WMB
$86.6B
$1.52M 0.02%
41,905
-32,184
-43% -$1.13M
CME icon
489
CME Group
CME
$92.3B
$1.52M 0.02%
20,559
-4,107
-17% -$303K
FPO
490
DELISTED
First Potomac Realty Trust
FPO
$1.52M 0.02%
120,700
-5,800
-5% -$76.4K
TFC icon
491
Truist Financial
TFC
$63.7B
$1.5M 0.02%
44,572
-1,405
-3% -$49.1K
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.02%
12,942
-459
-3% -$50.4K
KIM icon
493
Kimco Realty
KIM
$17.8B
$1.5M 0.02%
74,285
-2,764
-4% -$58.9K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$69.9B
$1.5M 0.02%
4,790
-192
-4% -$50.5K
RES icon
495
RPC Inc
RES
$1.21B
$1.5M 0.02%
96,650
– –
XEL icon
496
Xcel Energy
XEL
$50.4B
$1.49M 0.02%
54,049
-10,412
-16% -$298K
NUTR
497
DELISTED
Nutraceutical International Co
NUTR
$1.49M 0.02%
62,800
– –
FFIV icon
498
F5
FFIV
$23B
$1.47M 0.02%
17,181
+11,572
+206% +$984K
MKTX icon
499
MarketAxess Holdings
MKTX
$4.19B
$1.47M 0.02%
+24,500
New +$1.31M
NSR
500
DELISTED
Neustar Inc
NSR
$1.47M 0.02%
29,700
– –
18 19
20
21 22

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.