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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
TRIP icon
651
TripAdvisor
TRIP
$1.59B
$662K 0.01%
8,729
+3,729
+75% +$264K
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$651K 0.01%
5,981
-458
-7% -$43.6K
SRCL
653
DELISTED
Stericycle Inc
SRCL
$648K 0.01%
5,611
-61
-1% -$7.04K
TIF
654
DELISTED
Tiffany & Co.
TIF
$645K 0.01%
8,415
-88
-1% -$6.93K
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
$643K 0.01%
16,755
-46
-0.3% -$1.69K
XL
656
DELISTED
XL Group Ltd.
XL
$643K 0.01%
20,863
-1,180
-5% -$36.7K
FF icon
657
Future Fuel
FF
$204M
$643K 0.01%
35,774
– –
ADT
658
DELISTED
ADT Corp
ADT
$642K 0.01%
15,783
-712
-4% -$29.3K
SCS
659
DELISTED
Steelcase
SCS
$642K 0.01%
38,600
-8,400
-18% -$128K
TRW
660
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$636K 0.01%
8,923
-30,976
-78% -$2.18M
CPN
661
DELISTED
Calpine Corporation
CPN
$636K 0.01%
32,739
+1,102
+3% +$21.9K
NE
662
DELISTED
Noble Corporation
NE
$636K 0.01%
19,249
-1,300
-6% -$44.2K
GMCR
663
DELISTED
KEURIG GREEN MTN INC
GMCR
$632K 0.01%
8,391
-1,145
-12% -$90.3K
ARG
664
DELISTED
Airgas Inc
ARG
$627K 0.01%
5,917
-811
-12% -$83.3K
CNP icon
665
CenterPoint Energy
CNP
$29.1B
$627K 0.01%
26,174
-2,939
-10% -$70K
ANN
666
DELISTED
ANN INC
ANN
$627K 0.01%
17,300
– –
ILMN icon
667
Illumina
ILMN
$29.4B
$625K 0.01%
7,954
-988
-11% -$75.6K
IDCC icon
668
InterDigital
IDCC
$6.68B
$623K 0.01%
16,700
-21,900
-57% -$826K
CCK icon
669
Crown Holdings
CCK
$12.8B
$623K 0.01%
14,741
+2,727
+23% +$119K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$623K 0.01%
15,946
+2,578
+19% +$95.5K
FLS icon
671
Flowserve
FLS
$9.25B
$623K 0.01%
9,978
-16,629
-62% -$962K
WEC icon
672
WEC Energy
WEC
$37.7B
$621K 0.01%
15,378
-4,602
-23% -$192K
BWA icon
673
BorgWarner
BWA
$13.2B
$620K 0.01%
13,893
-168
-1% -$7.06K
BFH icon
674
Bread Financial
BFH
$4.21B
$615K 0.01%
3,646
-67
-2% -$10.6K
DX
675
Dynex Capital
DX
$2.99B
$612K 0.01%
+23,267
New +$622K
25 26
27
28 29

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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.