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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
(+22%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,060
New
89
Increased
236
Reduced
505
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$326M |
| 2 |
Check Point Software Technologies
CHKP
|
+$167M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.5M |
| 5 |
Oracle
ORCL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$1.3B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $951K | 0.01% |
31,660
+12,168
| +62% | +$374K |
|
|
HIBB
577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $938K | 0.01% |
+16,700
| New | +$935K |
|
|
SNDK
578
DELISTED
SANDISK CORP
SNDK
| $933K | 0.01% |
15,681
-147
| -0.9% | -$8.63K |
|
579
Progressive
PGR
$124B
| $932K | 0.01% |
34,241
-1,979
| -5% | -$51.3K |
|
|
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
| $916K | 0.01% |
12,335
-1,625
| -12% | -$122K |
|
581
Fastenal
FAST
$54B
| $915K | 0.01% |
72,820
-4,160
| -5% | -$49.3K |
|
582
O'Reilly Automotive
ORLY
$72.4B
| $914K | 0.01% |
107,460
-12,390
| -10% | -$101K |
|
583
EQT Corp
EQT
$33.2B
| $914K | 0.01% |
18,919
-790
| -4% | -$36.6K |
|
584
Perrigo
PRGO
$1.4B
| $898K | 0.01% |
7,281
-25
| -0.3% | -$3.12K |
|
585
Assured Guaranty
AGO
$3.78B
| $894K | 0.01% |
+47,700
| New | +$1.01M |
|
586
Moody's
MCO
$81.7B
| $893K | 0.01% |
12,703
-16,354
| -56% | -$1.07M |
|
|
RJET
587
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $888K | 0.01% |
+74,600
| New | +$922K |
|
588
Principal Financial Group
PFG
$23.6B
| $885K | 0.01% |
20,663
-61,059
| -75% | -$2.55M |
|
|
CTCM
589
DELISTED
CTC MEDIA INC COM STK
CTCM
| $879K | 0.01% |
+83,629
| New | +$948K |
|
590
Chipotle Mexican Grill
CMG
$40.8B
| $878K | 0.01% |
102,350
-1,850
| -2% | -$15K |
|
|
S
591
DELISTED
Sprint Corporation
S
| $873K | 0.01% |
+140,546
| New | +$925K |
|
592
PVH
PVH
$3.71B
| $863K | 0.01% |
7,273
+635
| +10% | +$81.5K |
|
|
SNBR
593
DELISTED
Sleep Number
SNBR
| $855K | 0.01% |
+35,100
| New | +$844K |
|
594
Warner Bros
WBD
$64.6B
| $848K | 0.01% |
19,656
-3,793
| -16% | -$158K |
|
|
FISV
595
Fiserv Inc
FISV
$27.2B
| $845K | 0.01% |
33,464
-1,200
| -3% | -$29K |
|
|
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
| $844K | 0.01% |
172
-72
| -30% | -$334K |
|
597
Eversource Energy
ES
$28.2B
| $842K | 0.01% |
20,422
-1,602
| -7% | -$67.8K |
|
598
Range Resources
RRC
$9.11B
| $840K | 0.01% |
11,070
-208
| -2% | -$16.2K |
|
|
RPXC
599
DELISTED
RPX Corporation
RPXC
| $836K | 0.01% |
47,706
| – | – |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $831K | 0.01% |
41,859
-1,584
| -4% | -$32.6K |
|
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KGI
KPF
SC
CIM
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.