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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
VIAV icon
601
Viavi Solutions
VIAV
$9.75B
$830K 0.01%
99,222
+2,321
+2% +$19.1K
GPC icon
602
Genuine Parts
GPC
$17.1B
$829K 0.01%
10,245
-176
-2% -$14.3K
FWONA icon
603
Liberty Media Series A
FWONA
$22.3B
$825K 0.01%
31,562
-8,933
-22% -$224K
PNR icon
604
Pentair
PNR
$10.2B
$822K 0.01%
18,852
-906
-5% -$37.7K
HHS icon
605
Harte-Hanks
HHS
$17.7M
$819K 0.01%
+9,270
New +$848K
IRDM icon
606
Iridium Communications
IRDM
$4.85B
$816K 0.01%
118,600
– –
CYOU
607
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$813K 0.01%
+22,900
New +$736K
SBAC icon
608
SBA Communications
SBAC
$18.4B
$811K 0.01%
10,079
+88
+0.9% +$6.67K
PRI icon
609
Primerica
PRI
$9.81B
$811K 0.01%
20,100
-11,700
-37% -$463K
ACGL icon
610
Arch Capital
ACGL
$36.1B
$807K 0.01%
44,700
-10,932
-20% -$195K
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
$804K 0.01%
834
-33
-4% -$32.1K
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
$803K 0.01%
20,220
– –
EXPR
613
DELISTED
Express, Inc.
EXPR
$801K 0.01%
1,697
– –
CATO icon
614
Cato Corp
CATO
$65.9M
$798K 0.01%
28,512
– –
FTI icon
615
TechnipFMC
FTI
$30.6B
$788K 0.01%
19,113
-737
-4% -$30.3K
LOPE icon
616
Grand Canyon Education
LOPE
$3.71B
$781K 0.01%
19,400
– –
SWN
617
DELISTED
Southwestern Energy Company
SWN
$781K 0.01%
21,462
-3,234
-13% -$123K
TDC icon
618
Teradata
TDC
$2.68B
$778K 0.01%
14,038
-148
-1% -$8.69K
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$776K 0.01%
50,400
-37,199
-42% -$571K
INGR icon
620
Ingredion
INGR
$6.38B
$768K 0.01%
11,600
– –
FMC icon
621
FMC
FMC
$1.42B
$764K 0.01%
12,288
-138
-1% -$7.92K
ESV
622
DELISTED
Ensco Rowan plc
ESV
$761K 0.01%
3,541
+421
+13% +$96.5K
LEA icon
623
Lear
LEA
$7.19B
$751K 0.01%
10,500
-46,000
-81% -$3.17M
AME icon
624
Ametek
AME
$55.5B
$750K 0.01%
16,302
-162
-1% -$7.3K
CCEP icon
625
Coca-Cola Europacific Partners
CCEP
$46.5B
$750K 0.01%
18,642
-1,334
-7% -$50.8K
23 24
25
26 27

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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.