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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
AA icon
601
Alcoa
AA
$11.7B
$929K 0.01%
36,371
– –
TSLA icon
602
Tesla
TSLA
$1.24T
$928K 0.01%
92,610
+18,735
+25% +$191K
STZ icon
603
Constellation Brands
STZ
$22.2B
$928K 0.01%
13,183
+2,530
+24% +$169K
BRSL
604
Brightstar Lottery PLC
BRSL
$1.91B
$922K 0.01%
50,744
-2,600
-5% -$46.9K
FITB
605
Fifth Third Bancorp
FITB
$52B
$915K 0.01%
43,496
-9,293
-18% -$182K
SBAC icon
606
SBA Communications
SBAC
$18.4B
$910K 0.01%
10,129
+50
+0.5% +$4.29K
WBD icon
607
Warner Bros
WBD
$64.6B
$908K 0.01%
19,656
– –
CATO icon
608
Cato Corp
CATO
$65.9M
$907K 0.01%
28,512
– –
IDCC icon
609
InterDigital
IDCC
$6.68B
$905K 0.01%
30,700
+14,000
+84% +$474K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$905K 0.01%
751
-83
-10% -$92.3K
CHSP
611
DELISTED
Chesapeake Lodging Trust
CHSP
$895K 0.01%
+35,400
New +$844K
CPRI icon
612
Capri Holdings
CPRI
$1.77B
$890K 0.01%
10,966
+1,965
+22% +$155K
XEL icon
613
Xcel Energy
XEL
$51B
$888K 0.01%
31,771
-22,278
-41% -$629K
CAG icon
614
Conagra Brands
CAG
$7.07B
$886K 0.01%
33,770
-138,971
-80% -$3.47M
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
$879K 0.01%
171
-1
-0.6% -$5.08K
ORLY icon
616
O'Reilly Automotive
ORLY
$72.4B
$871K 0.01%
101,460
-6,000
-6% -$50.6K
FE icon
617
FirstEnergy
FE
$28.9B
$871K 0.01%
26,397
-1,400
-5% -$49.3K
VIAV icon
618
Viavi Solutions
VIAV
$9.75B
$866K 0.01%
117,294
+18,072
+18% +$137K
ES icon
619
Eversource Energy
ES
$28.2B
$866K 0.01%
20,422
– –
LSI
620
DELISTED
LSI CORPORATION
LSI
$863K 0.01%
78,353
+37,100
+90% +$316K
PRI icon
621
Primerica
PRI
$9.81B
$862K 0.01%
20,100
– –
FAST icon
622
Fastenal
FAST
$54B
$861K 0.01%
72,512
-308
-0.4% -$3.7K
CCL icon
623
Carnival Corporation Ltd
CCL
$36.1B
$859K 0.01%
21,388
– –
ILMN icon
624
Illumina
ILMN
$29.4B
$856K 0.01%
7,956
+2
+0% +$183
RRC icon
625
Range Resources
RRC
$9.11B
$855K 0.01%
10,138
-932
-8% -$72.5K
23 24
25
26 27

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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.