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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
BRLI
551
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.19M 0.01%
46,400
– –
WYNN icon
552
Wynn Resorts
WYNN
$10.1B
$1.18M 0.01%
6,100
+16
+0.3% +$2.73K
CERN
553
DELISTED
Cerner Corp
CERN
$1.18M 0.01%
21,234
-382
-2% -$21.4K
CJES
554
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.18M 0.01%
51,200
– –
A icon
555
Agilent Technologies
A
$39.1B
$1.18M 0.01%
28,878
-149,538
-84% -$5.68M
LUMN icon
556
Lumen
LUMN
$6.53B
$1.18M 0.01%
37,020
-2,197
-6% -$70.2K
LIFE
557
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.17M 0.01%
15,417
– –
SHOO icon
558
Steven Madden
SHOO
$3.12B
$1.17M 0.01%
+47,850
New +$1.16M
VIV icon
559
Telefônica Brasil
VIV
$22.4B
$1.16M 0.01%
+60,600
New +$1.23M
FL
560
DELISTED
Foot Locker
FL
$1.16M 0.01%
+28,100
New +$1.03M
CTCM
561
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.16M 0.01%
83,629
– –
PCG icon
562
PG&E
PCG
$47.8B
$1.14M 0.01%
28,328
– –
PCAR icon
563
PACCAR
PCAR
$69.6B
$1.14M 0.01%
28,824
-3,515
-11% -$133K
CCI icon
564
Crown Castle
CCI
$32.7B
$1.13M 0.01%
15,359
-2,998
-16% -$222K
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.12M 0.01%
16,700
– –
PPL
566
PPL Corp
PPL
$27.3B
$1.12M 0.01%
39,995
+194
+0.5% +$5.47K
RES icon
567
RPC Inc
RES
$1.24B
$1.12M 0.01%
62,750
-33,900
-35% -$592K
PH icon
568
Parker-Hannifin
PH
$125B
$1.12M 0.01%
8,692
-34,935
-80% -$4.06M
EL icon
569
Estee Lauder
EL
$29B
$1.12M 0.01%
14,814
-4,247
-22% -$308K
MPT
570
Medical Properties Trust
MPT
$2.89B
$1.1M 0.01%
90,084
-10,000
-10% -$128K
TPR icon
571
Tapestry
TPR
$28.8B
$1.1M 0.01%
19,515
– –
NUE icon
572
Nucor
NUE
$56.4B
$1.08M 0.01%
20,309
– –
SNDK
573
DELISTED
SANDISK CORP
SNDK
$1.07M 0.01%
15,200
-481
-3% -$32.4K
VTRS icon
574
Viatris
VTRS
$20.1B
$1.06M 0.01%
24,501
-1,100
-4% -$45.2K
L icon
575
Loews
L
$24.3B
$1.06M 0.01%
21,921
-493
-2% -$23.6K
21 22
23
24 25

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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.