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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
WFT
626
DELISTED
Weatherford International plc
WFT
$736K 0.01%
48,027
-413,702
-90% -$6.07M
DVA icon
627
DaVita
DVA
$15.1B
$730K 0.01%
12,834
-1,410
-10% -$80.8K
IVZ icon
628
Invesco
IVZ
$13.3B
$730K 0.01%
22,666
-20,658
-48% -$659K
KSU
629
DELISTED
Kansas City Southern
KSU
$730K 0.01%
6,676
-948
-12% -$104K
DK icon
630
Delek US
DK
$3.87B
$729K 0.01%
34,569
– –
CLX icon
631
Clorox
CLX
$11.6B
$723K 0.01%
8,845
-531
-6% -$44.8K
OKE icon
632
Oneok
OKE
$58.7B
$717K 0.01%
15,369
-184
-1% -$7.99K
CPLA
633
DELISTED
Capella Education Company
CPLA
$716K 0.01%
12,651
-9,700
-43% -$501K
APEI icon
634
American Public Education
APEI
$875M
$714K 0.01%
18,900
– –
AA icon
635
Alcoa
AA
$11.7B
$710K 0.01%
36,371
-1,914
-5% -$37K
NYX
636
DELISTED
NYSE EURONEXT INC
NYX
$707K 0.01%
16,838
-167
-1% -$7.01K
KMX icon
637
CarMax
KMX
$8.27B
$706K 0.01%
14,558
-1,582
-10% -$77.4K
NRP icon
638
Natural Resource Partners
NRP
$1.3B
$705K 0.01%
3,700
– –
AHRT
639
AH Realty Trust
AHRT
$534M
$701K 0.01%
70,900
+15,800
+29% +$164K
HBAN icon
640
Huntington Bancshares
HBAN
$35.1B
$700K 0.01%
84,800
-182,433
-68% -$1.54M
RHI icon
641
Robert Half
RHI
$3.61B
$698K 0.01%
17,893
+8,333
+87% +$307K
CCL icon
642
Carnival Corporation Ltd
CCL
$36.1B
$698K 0.01%
21,388
-2,736
-11% -$99.3K
SIRI icon
643
SiriusXM
SIRI
$10B
$691K 0.01%
17,860
-2,097
-11% -$78.1K
RL icon
644
Ralph Lauren
RL
$22.2B
$685K 0.01%
4,158
-42
-1% -$7.29K
SIAL
645
DELISTED
SIGMA - ALDRICH CORP
SIAL
$681K 0.01%
7,982
-106
-1% -$8.92K
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
$680K 0.01%
25,968
-342
-1% -$9.09K
CYH icon
647
Community Health Systems
CYH
$385M
$676K 0.01%
19,723
– –
MDP
648
DELISTED
Meredith Corporation
MDP
$675K 0.01%
14,170
– –
CPRI icon
649
Capri Holdings
CPRI
$1.77B
$671K 0.01%
+9,001
New +$627K
CLMS
650
DELISTED
Calamos Asset Management, Inc.
CLMS
$663K 0.01%
66,387
– –
24 25
26
27 28

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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.