We are live on ! Find out more
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
XYL icon
651
Xylem
XYL
$28.5B
$748K 0.01%
21,607
+4,620
+27% +$149K
WFT
652
DELISTED
Weatherford International plc
WFT
$744K 0.01%
48,027
– –
DVA icon
653
DaVita
DVA
$15.1B
$744K 0.01%
11,734
-1,100
-9% -$64.5K
RHI icon
654
Robert Half
RHI
$3.61B
$743K 0.01%
17,693
-200
-1% -$7.88K
FTI icon
655
TechnipFMC
FTI
$30.6B
$742K 0.01%
19,113
– –
IRDM icon
656
Iridium Communications
IRDM
$4.85B
$742K 0.01%
118,600
– –
BFH icon
657
Bread Financial
BFH
$4.21B
$742K 0.01%
3,537
-109
-3% -$20.8K
SNBR
658
DELISTED
Sleep Number
SNBR
$740K 0.01%
35,100
– –
NRP icon
659
Natural Resource Partners
NRP
$1.3B
$738K 0.01%
3,700
– –
MDP
660
DELISTED
Meredith Corporation
MDP
$734K 0.01%
14,170
– –
CYOU
661
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$734K 0.01%
22,900
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$46.5B
$726K 0.01%
16,442
-2,200
-12% -$91.9K
RHT
663
DELISTED
Red Hat Inc
RHT
$723K 0.01%
12,898
+1,300
+11% +$60.2K
ARW icon
664
Arrow Electronics
ARW
$10.9B
$719K 0.01%
13,260
+9,200
+227% +$467K
TNL icon
665
Travel + Leisure Co
TNL
$4.54B
$715K 0.01%
21,479
+1,218
+6% +$37.3K
HRI icon
666
Herc Holdings
HRI
$5.43B
$714K 0.01%
8,312
– –
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$713K 0.01%
17,006
+1,060
+7% +$41.5K
FLS icon
668
Flowserve
FLS
$9.25B
$708K 0.01%
8,982
-996
-10% -$69K
AMG icon
669
Affiliated Managers Group
AMG
$9.46B
$704K 0.01%
3,248
– –
ENS icon
670
EnerSys
ENS
$6.95B
$702K 0.01%
10,022
-27,200
-73% -$1.83M
GGP
671
DELISTED
GGP Inc.
GGP
$694K 0.01%
34,600
-1,013,487
-97% -$20.9M
NDAQ icon
672
Nasdaq
NDAQ
$51.5B
$694K 0.01%
52,311
-2,559
-5% -$31.3K
TSCO icon
673
Tractor Supply
TSCO
$16.3B
$693K 0.01%
44,685
+35
+0.1% +$500
CCK icon
674
Crown Holdings
CCK
$12.8B
$691K 0.01%
15,511
+770
+5% +$33K
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
$689K 0.01%
6,381
+400
+7% +$43.3K
25 26
27
28 29

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.