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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
STZ icon
676
Constellation Brands
STZ
$22.2B
$611K 0.01%
10,653
-1,309
-11% -$71.3K
BMRN icon
677
BioMarin Pharmaceuticals
BMRN
$11.5B
$610K 0.01%
8,444
+2,544
+43% +$169K
JWN
678
DELISTED
Nordstrom
JWN
$608K 0.01%
10,820
-1,354
-11% -$80K
TSCO icon
679
Tractor Supply
TSCO
$16.3B
$600K 0.01%
44,650
-96,620
-68% -$1.19M
TAP icon
680
Molson Coors Class B
TAP
$7.68B
$598K 0.01%
11,932
-2,195
-16% -$110K
HSIC icon
681
Henry Schein
HSIC
$9.74B
$594K 0.01%
14,604
-1,836
-11% -$74.4K
AMG icon
682
Affiliated Managers Group
AMG
$9.46B
$593K 0.01%
3,248
-49
-1% -$8.7K
TKR icon
683
Timken Company
TKR
$9.82B
$592K 0.01%
13,691
-77,071
-85% -$3.3M
BALL icon
684
Ball Corp
BALL
$17B
$590K 0.01%
26,304
+5,248
+25% +$118K
AAIC
685
DELISTED
Arlington Asset Investment Corp.
AAIC
$590K 0.01%
+24,800
New +$617K
NDAQ icon
686
Nasdaq
NDAQ
$51.5B
$587K 0.01%
54,870
+24,129
+78% +$258K
MAR icon
687
Marriott International
MAR
$98.7B
$587K 0.01%
13,946
-6,387
-31% -$265K
VSH icon
688
Vishay Intertechnology
VSH
$5.86B
$586K 0.01%
45,500
-1,983
-4% -$27.1K
EQIX icon
689
Equinix
EQIX
$107B
$586K 0.01%
3,192
-43
-1% -$7.79K
NRCIB
690
DELISTED
National Research Corp Class B
NRCIB
$585K 0.01%
+19,600
New +$664K
DKS icon
691
Dick's Sporting Goods
DKS
$18.4B
$581K 0.01%
10,885
-79
-0.7% -$3.98K
RSG icon
692
Republic Services
RSG
$66.7B
$581K 0.01%
17,404
-1,113
-6% -$37.9K
PLL
693
DELISTED
PALL CORP
PLL
$580K 0.01%
7,529
-664
-8% -$47.6K
CE icon
694
Celanese
CE
$5.09B
$578K 0.01%
10,949
-3,553
-25% -$174K
PETS icon
695
PetMed Express
PETS
$42.5M
$574K 0.01%
35,235
– –
FRX
696
DELISTED
FOREST LABORATORIES INC
FRX
$571K 0.01%
13,353
-94,853
-88% -$4.12M
NRG icon
697
NRG Energy
NRG
$29.8B
$568K 0.01%
20,801
+212
+1% +$5.73K
CPB icon
698
Campbell Soup
CPB
$6.51B
$568K 0.01%
13,962
-1,341
-9% -$60.1K
STRA icon
699
Strategic Education
STRA
$1.71B
$567K 0.01%
13,651
– –
GT icon
700
Goodyear
GT
$2.07B
$566K 0.01%
25,200
-4,456
-15% -$85.3K
26 27
28
29 30

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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.