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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
AGNC icon
501
AGNC Investment
AGNC
$12.4B
$1.75M 0.02%
90,487
-3,064
-3% -$65.2K
MRSH
502
Marsh
MRSH
$88B
$1.73M 0.02%
35,762
-49,100
-58% -$2.28M
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.02%
25,357
-1,712
-6% -$121K
GD icon
504
General Dynamics
GD
$105B
$1.73M 0.02%
18,061
-378
-2% -$33.8K
KMI icon
505
Kinder Morgan
KMI
$71.2B
$1.71M 0.02%
47,426
+200
+0.4% +$7.01K
NLY icon
506
Annaly Capital Management
NLY
$17B
$1.69M 0.02%
42,500
-1,791
-4% -$77.7K
TFC icon
507
Truist Financial
TFC
$63.6B
$1.64M 0.02%
44,044
-528
-1% -$18.2K
MKTX icon
508
MarketAxess Holdings
MKTX
$4.2B
$1.64M 0.02%
24,500
– –
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
$1.64M 0.02%
50,800
-113,800
-69% -$3.82M
VFC icon
510
VF Corp
VFC
$6.69B
$1.6M 0.02%
27,249
-376
-1% -$19.6K
JJSF icon
511
J&J Snack Foods
JJSF
$1.45B
$1.59M 0.02%
18,000
-24,900
-58% -$2.1M
EW icon
512
Edwards Lifesciences
EW
$48B
$1.59M 0.02%
+145,110
New +$1.64M
CME icon
513
CME Group
CME
$92.6B
$1.56M 0.02%
19,859
-700
-3% -$54.8K
UHAL icon
514
U-Haul Holding Co
UHAL
$14.2B
$1.55M 0.02%
+65,000
New +$1.4M
MORN icon
515
Morningstar
MORN
$7.02B
$1.54M 0.02%
19,700
– –
TRQ
516
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.5M 0.02%
45,344
-13,558
-23% -$456K
ALV icon
517
Autoliv
ALV
$8.7B
$1.48M 0.02%
22,448
– –
ELP
518
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.48M 0.02%
280,750
– –
ZD icon
519
Ziff Davis
ZD
$1.94B
$1.47M 0.02%
33,866
-12,650
-27% -$545K
PEI
520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.45M 0.02%
5,103
-2,113
-29% -$578K
ROP icon
521
Roper Technologies
ROP
$37.6B
$1.44M 0.02%
10,385
+558
+6% +$72.5K
DVN icon
522
Devon Energy
DVN
$50.6B
$1.44M 0.02%
23,246
– –
CRVL icon
523
CorVel
CRVL
$3.09B
$1.41M 0.02%
90,600
+67,800
+297% +$960K
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
$1.4M 0.02%
51,200
-9,000
-15% -$223K
XLS
525
DELISTED
EXELIS INC COM STK
XLS
$1.4M 0.02%
78,397
+68,330
+679% +$1.09M
19 20
21
22 23

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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.