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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
ALGT icon
476
Allegiant Air
ALGT
$2.66B
$2.09M 0.02%
19,800
– –
DOX icon
477
Amdocs
DOX
$5.64B
$2.08M 0.02%
50,400
– –
AKR icon
478
Acadia Realty Trust
AKR
$2.99B
$2.07M 0.02%
83,200
+32,600
+64% +$842K
ALX
479
Alexander's
ALX
$1.37B
$2.05M 0.02%
6,200
+200
+3% +$62.7K
DLB icon
480
Dolby
DLB
$4.85B
$2.04M 0.02%
52,900
– –
WHR icon
481
Whirlpool
WHR
$2.44B
$2.02M 0.02%
12,895
– –
AGN
482
DELISTED
Allergan Inc
AGN
$2.01M 0.02%
18,124
– –
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.01M 0.02%
40,241
-2,505
-6% -$125K
ICE icon
484
Intercontinental Exchange
ICE
$84.1B
$2.01M 0.02%
44,580
+14,945
+50% +$615K
HCA icon
485
HCA Healthcare
HCA
$86.4B
$1.98M 0.02%
41,574
+1,469
+4% +$67.9K
BIN
486
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.98M 0.02%
+79,958
New +$2.07M
PRAA icon
487
PRA Group
PRAA
$683M
$1.96M 0.02%
37,000
– –
KRFT
488
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 0.02%
36,060
-160
-0.4% -$8.55K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.9M 0.02%
63,226
+59,000
+1,396% +$1.74M
WY icon
490
Weyerhaeuser
WY
$17.2B
$1.9M 0.02%
60,234
+1,684
+3% +$50.4K
EQY
491
DELISTED
Equity One
EQY
$1.89M 0.02%
84,276
– –
SCHW
492
Charles Schwab
SCHW
$181B
$1.89M 0.02%
72,700
-92
-0.1% -$2.19K
FLR icon
493
Fluor
FLR
$7.22B
$1.88M 0.02%
23,461
-2,546
-10% -$194K
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.02%
10,120
+594
+6% +$114K
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.02%
51,353
-8,654
-14% -$298K
SRE icon
496
Sempra
SRE
$59.7B
$1.83M 0.02%
40,740
-1,800
-4% -$79.9K
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
$1.82M 0.02%
13,662
+720
+6% +$86.4K
NSC icon
498
Norfolk Southern
NSC
$77.1B
$1.81M 0.02%
19,540
-1,370
-7% -$118K
ECL icon
499
Ecolab
ECL
$76.4B
$1.79M 0.02%
17,129
-294
-2% -$30.6K
WNR
500
DELISTED
Western Refining Inc
WNR
$1.78M 0.02%
41,855
+5,310
+15% +$191K
18 19
20
21 22

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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.