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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
+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
MPT
526
Medical Properties Trust
MPT
$2.89B
$1.22M 0.02%
100,084
+63,600
+174% +$849K
GWW icon
527
W.W. Grainger
GWW
$65.3B
$1.21M 0.02%
4,614
-527
-10% -$137K
PCAR icon
528
PACCAR
PCAR
$69.6B
$1.2M 0.02%
32,339
-4,294
-12% -$160K
SYY icon
529
Sysco
SYY
$39.7B
$1.17M 0.01%
36,741
-3,655
-9% -$123K
CCG
530
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.16M 0.01%
107,415
+1,389
+1% +$15.5K
PCG icon
531
PG&E
PCG
$47.8B
$1.16M 0.01%
28,328
-965
-3% -$41.9K
LIFE
532
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.15M 0.01%
15,417
-1,579
-9% -$118K
SEM
533
DELISTED
Select Medical
SEM
$1.15M 0.01%
+264,666
New +$1.21M
JOY
534
DELISTED
Joy Global Inc
JOY
$1.14M 0.01%
22,283
-590
-3% -$30.1K
CERN
535
DELISTED
Cerner Corp
CERN
$1.14M 0.01%
21,616
-6,660
-24% -$324K
ZTS icon
536
Zoetis
ZTS
$31.6B
$1.14M 0.01%
36,495
-173,285
-83% -$5.31M
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.13M 0.01%
19,330
-1,740
-8% -$104K
MANH icon
538
Manhattan Associates
MANH
$8.97B
$1.13M 0.01%
+47,200
New +$1.04M
PPL
539
PPL Corp
PPL
$27.3B
$1.13M 0.01%
39,801
-4,527
-10% -$130K
USPH icon
540
US Physical Therapy
USPH
$1.14B
$1.12M 0.01%
36,168
– –
NAVG
541
DELISTED
Navigators Group Inc
NAVG
$1.12M 0.01%
38,800
– –
LFUS icon
542
Littelfuse
LFUS
$10.2B
$1.11M 0.01%
14,200
– –
MU icon
543
Micron Technology
MU
$1.04T
$1.11M 0.01%
63,547
-8,565
-12% -$124K
WNR
544
DELISTED
Western Refining Inc
WNR
$1.1M 0.01%
36,545
– –
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.08M 0.01%
18,563
+7,784
+72% +$440K
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.01%
29,532
-3,112
-10% -$113K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.01%
32,793
-10,814
-25% -$358K
CAH icon
548
Cardinal Health
CAH
$53.4B
$1.08M 0.01%
20,694
-42,674
-67% -$2.17M
ICE icon
549
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.01%
29,635
+710
+2% +$25.7K
AMTG
550
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.07M 0.01%
73,400
+46,900
+177% +$727K
20 21
22
23 24

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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.