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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
MANH icon
526
Manhattan Associates
MANH
$9.42B
$1.39M 0.02%
47,200
– –
CAH icon
527
Cardinal Health
CAH
$53.7B
$1.38M 0.02%
20,694
– –
CBRE icon
528
CBRE Group
CBRE
$42.1B
$1.37M 0.02%
52,175
-8,677
-14% -$206K
KIM icon
529
Kimco Realty
KIM
$17.8B
$1.37M 0.02%
69,369
-4,916
-7% -$102K
AGCO icon
530
AGCO
AGCO
$8.71B
$1.37M 0.02%
23,119
– –
HCI icon
531
HCI Group
HCI
$2.25B
$1.35M 0.02%
25,211
– –
EMN icon
532
Eastman Chemical
EMN
$7.74B
$1.33M 0.02%
16,462
-10,540
-39% -$818K
NUTR
533
DELISTED
Nutraceutical International Co
NUTR
$1.33M 0.02%
49,600
-13,200
-21% -$328K
SYY icon
534
Sysco
SYY
$40.2B
$1.33M 0.02%
36,741
– –
LFUS icon
535
Littelfuse
LFUS
$10.2B
$1.32M 0.02%
14,200
– –
FPO
536
DELISTED
First Potomac Realty Trust
FPO
$1.31M 0.02%
113,200
-7,500
-6% -$89.5K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$69.9B
$1.31M 0.02%
4,759
-31
-0.6% -$8.92K
GWW icon
538
W.W. Grainger
GWW
$66B
$1.3M 0.01%
5,096
+482
+10% +$125K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.01%
25,424
+3,416
+16% +$163K
USPH icon
540
US Physical Therapy
USPH
$1.17B
$1.28M 0.01%
36,168
– –
AMAT icon
541
Applied Materials
AMAT
$410B
$1.27M 0.01%
71,571
+1,148
+2% +$20K
ZTS icon
542
Zoetis
ZTS
$32.2B
$1.24M 0.01%
37,931
+1,436
+4% +$45.8K
AEO icon
543
American Eagle Outfitters
AEO
$2.98B
$1.24M 0.01%
86,100
-63,600
-42% -$943K
PDM
544
Piedmont Realty Trust
PDM
$1.22B
$1.24M 0.01%
75,000
– –
CIG icon
545
CEMIG Preferred Shares
CIG
$6.18B
$1.24M 0.01%
407,395
-273,969
-40% -$908K
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.01%
28,386
-1,146
-4% -$44.5K
NTRS icon
547
Northern Trust
NTRS
$22.4B
$1.21M 0.01%
19,580
– –
ETR icon
548
Entergy
ETR
$53.1B
$1.2M 0.01%
37,940
-762
-2% -$24.3K
EZPW icon
549
Ezcorp Inc
EZPW
$1.87B
$1.19M 0.01%
101,600
– –
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.01%
19,940
+610
+3% +$35.2K
20 21
22
23 24

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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.