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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
NTRS icon
551
Northern Trust
NTRS
$22.2B
$1.06M 0.01%
19,580
-1,520
-7% -$87.3K
TPR icon
552
Tapestry
TPR
$28.8B
$1.06M 0.01%
19,515
-2,006
-9% -$110K
SHW icon
553
Sherwin-Williams
SHW
$78.3B
$1.06M 0.01%
17,385
-22,290
-56% -$1.31M
NFX
554
DELISTED
Newfield Exploration
NFX
$1.05M 0.01%
38,500
-238,368
-86% -$5.97M
L icon
555
Loews
L
$24.3B
$1.05M 0.01%
22,414
-53,130
-70% -$2.44M
BBWI icon
556
Bath & Body Works
BBWI
$4.01B
$1.03M 0.01%
20,887
-796
-4% -$36.4K
HCI icon
557
HCI Group
HCI
$2.28B
$1.03M 0.01%
25,211
– –
CJES
558
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.03M 0.01%
51,200
– –
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.01%
13,511
-1,528
-10% -$122K
NTAP icon
560
NetApp
NTAP
$32.9B
$1.02M 0.01%
23,960
-651
-3% -$27.1K
NFLX icon
561
Netflix
NFLX
$292B
$1.02M 0.01%
230,160
-30,030
-12% -$116K
FE icon
562
FirstEnergy
FE
$28.9B
$1.01M 0.01%
27,797
-1,273
-4% -$47.8K
BRSL
563
Brightstar Lottery PLC
BRSL
$1.91B
$1.01M 0.01%
53,344
– –
NUE icon
564
Nucor
NUE
$56.4B
$996K 0.01%
20,309
-3,227
-14% -$151K
K
565
DELISTED
Kellanova
K
$982K 0.01%
17,807
-1,245
-7% -$74.3K
VTRS icon
566
Viatris
VTRS
$20.1B
$977K 0.01%
25,601
-3,098
-11% -$109K
DG icon
567
Dollar General
DG
$25.9B
$971K 0.01%
17,201
-466
-3% -$25.6K
ED icon
568
Consolidated Edison
ED
$41.6B
$969K 0.01%
17,582
-826
-4% -$47.6K
ISRG icon
569
Intuitive Surgical
ISRG
$121B
$969K 0.01%
23,184
-1,089
-4% -$48.1K
CYBX
570
DELISTED
CYBERONICS INC
CYBX
$969K 0.01%
+19,100
New +$1M
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$962K 0.01%
+28,793
New +$908K
WYNN icon
572
Wynn Resorts
WYNN
$10.1B
$961K 0.01%
6,084
-3,943
-39% -$552K
EXPD icon
573
Expeditors International
EXPD
$22.9B
$955K 0.01%
21,670
-1,413
-6% -$58.6K
TSLA icon
574
Tesla
TSLA
$1.24T
$953K 0.01%
+73,875
New +$731K
FITB
575
Fifth Third Bancorp
FITB
$52B
$952K 0.01%
52,789
-123,073
-70% -$2.32M
21 22
23
24 25

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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.