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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
PEG icon
576
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.01%
32,793
– –
DG icon
577
Dollar General
DG
$25.9B
$1.04M 0.01%
17,201
– –
MJN
578
DELISTED
Mead Johnson Nutrition Company
MJN
$1.03M 0.01%
12,335
– –
SWY
579
DELISTED
SAFEWAY INC
SWY
$1.03M 0.01%
35,297
-20,553
-37% -$617K
ADI icon
580
Analog Devices
ADI
$181B
$1.02M 0.01%
20,070
-32,600
-62% -$1.59M
K
581
DELISTED
Kellanova
K
$1.02M 0.01%
17,807
– –
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 0.01%
64,000
+13,600
+27% +$214K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.01%
94,450
-7,900
-8% -$80.3K
SHW icon
584
Sherwin-Williams
SHW
$78.3B
$1M 0.01%
16,401
-984
-6% -$60.2K
MCO icon
585
Moody's
MCO
$81.7B
$997K 0.01%
12,703
– –
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$991K 0.01%
28,656
-137
-0.5% -$4.57K
FISV
587
Fiserv Inc
FISV
$27.2B
$988K 0.01%
33,464
– –
PNR icon
588
Pentair
PNR
$10.2B
$977K 0.01%
18,735
-117
-0.6% -$5.44K
ED icon
589
Consolidated Edison
ED
$41.6B
$972K 0.01%
17,582
– –
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
$952K 0.01%
31,057
+5,089
+20% +$145K
ISRG icon
591
Intuitive Surgical
ISRG
$121B
$951K 0.01%
22,284
-900
-4% -$37.9K
EXPD icon
592
Expeditors International
EXPD
$22.9B
$946K 0.01%
21,384
-286
-1% -$12.5K
JNPR
593
DELISTED
Juniper Networks
JNPR
$945K 0.01%
41,859
– –
PVH icon
594
PVH
PVH
$3.71B
$943K 0.01%
6,934
-339
-5% -$43.1K
STI
595
DELISTED
SunTrust Banks, Inc.
STI
$935K 0.01%
25,407
-12,320
-33% -$430K
PGR icon
596
Progressive
PGR
$124B
$934K 0.01%
34,241
– –
ADSK icon
597
Autodesk
ADSK
$44.3B
$932K 0.01%
18,522
-53,605
-74% -$2.35M
EQT icon
598
EQT Corp
EQT
$33.2B
$932K 0.01%
19,066
+147
+0.8% +$6.95K
PFG icon
599
Principal Financial Group
PFG
$23.6B
$930K 0.01%
18,863
-1,800
-9% -$85.5K
CVI icon
600
CVR Energy
CVI
$3.36B
$929K 0.01%
+21,400
New +$829K
22 23
24
25 26

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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.