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
RGR icon
501
Sturm, Ruger & Co
RGR
$610M
$1.43M 0.02%
22,900
– –
ALV icon
502
Autoliv
ALV
$8.6B
$1.41M 0.02%
22,448
-1,066
-5% -$63.8K
CBRE icon
503
CBRE Group
CBRE
$40.8B
$1.41M 0.02%
60,852
-3,682
-6% -$85.2K
AGCO icon
504
AGCO
AGCO
$8.78B
$1.4M 0.02%
23,119
-2,925
-11% -$166K
BRLI
505
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.39M 0.02%
46,400
-20,100
-30% -$559K
RF icon
506
Regions Financial
RF
$26.3B
$1.37M 0.02%
148,009
-305,499
-67% -$2.99M
BPO
507
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.37M 0.02%
71,700
-5,700
-7% -$95.2K
DVN icon
508
Devon Energy
DVN
$51.9B
$1.34M 0.02%
23,246
-74,906
-76% -$4.28M
CCI icon
509
Crown Castle
CCI
$32.7B
$1.34M 0.02%
18,357
-1,943
-10% -$139K
EL icon
510
Estee Lauder
EL
$29B
$1.33M 0.02%
19,061
-68
-0.4% -$4.6K
DELL
511
DELISTED
DELL INC
DELL
$1.33M 0.02%
96,343
-83,505
-46% -$1.13M
CVSA
512
Covista Inc
CVSA
$3.94B
$1.32M 0.02%
43,236
– –
ROP icon
513
Roper Technologies
ROP
$36.3B
$1.31M 0.02%
9,827
+448
+5% +$57.5K
PDM
514
Piedmont Realty Trust
PDM
$1.22B
$1.3M 0.02%
75,000
-3,500
-4% -$62.6K
VFC icon
515
VF Corp
VFC
$6.68B
$1.29M 0.02%
27,625
-2,778
-9% -$128K
WFM
516
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.02%
22,044
-2,908
-12% -$161K
MSI icon
517
Motorola Solutions
MSI
$69.4B
$1.28M 0.02%
21,548
-776
-3% -$44.6K
IVR icon
518
Invesco Mortgage Capital
IVR
$776M
$1.28M 0.02%
8,310
-4,090
-33% -$647K
APOL
519
DELISTED
Apollo Education Group Inc Class A
APOL
$1.25M 0.02%
60,200
+31,367
+109% +$606K
AKR icon
520
Acadia Realty Trust
AKR
$2.99B
$1.25M 0.02%
+50,600
New +$1.26M
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.02%
22,008
-3,399
-13% -$190K
AMAT icon
522
Applied Materials
AMAT
$426B
$1.24M 0.02%
70,423
-3,295
-4% -$52.6K
LUMN icon
523
Lumen
LUMN
$6.53B
$1.23M 0.02%
39,217
-3,724
-9% -$127K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.02%
37,727
-4,629
-11% -$157K
ETR icon
525
Entergy
ETR
$54.1B
$1.22M 0.02%
38,702
-1,516
-4% -$50.3K
19 20
21
22 23

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.