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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
MAR icon
676
Marriott International
MAR
$98.7B
$688K 0.01%
13,946
– –
TXT icon
677
Textron
TXT
$16.6B
$685K 0.01%
18,628
– –
KMX icon
678
CarMax
KMX
$8.27B
$685K 0.01%
14,558
– –
BWA icon
679
BorgWarner
BWA
$13.2B
$684K 0.01%
13,893
– –
EFA icon
680
iShares MSCI EAFE ETF
EFA
$76.4B
$680K 0.01%
+10,140
New +$662K
NRCIB
681
DELISTED
National Research Corp Class B
NRCIB
$680K 0.01%
19,600
– –
BALL icon
682
Ball Corp
BALL
$17B
$679K 0.01%
26,304
– –
TAP icon
683
Molson Coors Class B
TAP
$7.68B
$670K 0.01%
11,932
– –
JWN
684
DELISTED
Nordstrom
JWN
$669K 0.01%
10,820
– –
AHRT
685
AH Realty Trust
AHRT
$534M
$667K 0.01%
71,900
+1,000
+1% +$9.88K
XL
686
DELISTED
XL Group Ltd.
XL
$664K 0.01%
20,863
– –
ROL icon
687
Rollins
ROL
$18.6B
$657K 0.01%
+73,238
New +$610K
NWL icon
688
Newell Brands
NWL
$2.16B
$657K 0.01%
20,259
-108,420
-84% -$3.23M
HSIC icon
689
Henry Schein
HSIC
$9.74B
$654K 0.01%
14,604
– –
CPN
690
DELISTED
Calpine Corporation
CPN
$645K 0.01%
33,079
+340
+1% +$6.61K
DKS icon
691
Dick's Sporting Goods
DKS
$18.4B
$641K 0.01%
11,025
+140
+1% +$7.64K
TMUS icon
692
T-Mobile US
TMUS
$193B
$638K 0.01%
18,981
+4,422
+30% +$121K
WEC icon
693
WEC Energy
WEC
$37.7B
$636K 0.01%
15,378
– –
EXPR
694
DELISTED
Express, Inc.
EXPR
$634K 0.01%
1,697
– –
ANN
695
DELISTED
ANN INC
ANN
$632K 0.01%
17,300
– –
NE
696
DELISTED
Noble Corporation
NE
$630K 0.01%
19,249
– –
MGM icon
697
MGM Resorts International
MGM
$11.7B
$624K 0.01%
26,527
– –
SIRI icon
698
SiriusXM
SIRI
$10B
$623K 0.01%
17,860
– –
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
$619K 0.01%
16,755
– –
SCS
700
DELISTED
Steelcase
SCS
$612K 0.01%
38,600
– –
26 27
28
29 30

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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.