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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
ANIK icon
701
Anika Therapeutics
ANIK
$199M
$565K 0.01%
23,600
-22,600
-49% -$507K
HMY icon
702
Harmony Gold Mining
HMY
$9.92B
$565K 0.01%
+167,200
New +$622K
AEE icon
703
Ameren
AEE
$31.5B
$561K 0.01%
16,102
-1,604
-9% -$55.6K
CMS icon
704
CMS Energy
CMS
$23.1B
$559K 0.01%
21,257
+648
+3% +$17.6K
TNL icon
705
Travel + Leisure Co
TNL
$4.54B
$558K 0.01%
20,261
-263
-1% -$7.2K
OII icon
706
Oceaneering
OII
$5.25B
$555K 0.01%
6,830
-378
-5% -$30.4K
NI icon
707
NiSource
NI
$22.4B
$553K 0.01%
45,596
-3,075
-6% -$36.4K
LKQ icon
708
LKQ Corp
LKQ
$6.58B
$553K 0.01%
17,367
-976
-5% -$28.2K
HRI icon
709
Herc Holdings
HRI
$5.43B
$553K 0.01%
8,312
+228
+3% +$17.5K
CIT
710
DELISTED
CIT Group Inc.
CIT
$552K 0.01%
11,325
-172
-1% -$8.45K
AVP
711
DELISTED
Avon Products, Inc.
AVP
$550K 0.01%
26,702
-298
-1% -$6.38K
EVAC
712
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$549K 0.01%
+7,885
New +$71.3K
MKC icon
713
McCormick & Company Non-Voting
MKC
$13.4B
$545K 0.01%
16,840
-1,590
-9% -$55.7K
MGM icon
714
MGM Resorts International
MGM
$11.7B
$542K 0.01%
26,527
-2,261
-8% -$39.4K
AKAM icon
715
Akamai
AKAM
$16.8B
$540K 0.01%
10,439
-934
-8% -$44K
BAA
716
DELISTED
Banro Corporation Common Stock
BAA
$539K 0.01%
+81,344
New +$656K
CLNY
717
DELISTED
Colony Capital, Inc.
CLNY
$537K 0.01%
26,900
– –
RHT
718
DELISTED
Red Hat Inc
RHT
$535K 0.01%
11,598
-154
-1% -$7.81K
KMR
719
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$533K 0.01%
7,730
-135
-2% -$9.89K
EA icon
720
Electronic Arts
EA
$52.4B
$522K 0.01%
20,442
-82,737
-80% -$2.15M
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
$521K 0.01%
28,289
-2,545
-8% -$44.8K
TXT icon
722
Textron
TXT
$16.6B
$514K 0.01%
18,628
-509
-3% -$14.2K
AWK icon
723
American Water Works
AWK
$26.3B
$510K 0.01%
12,349
-210
-2% -$8.69K
CNX icon
724
CNX Resources
CNX
$4.85B
$509K 0.01%
18,154
-111,386
-86% -$2.91M
BF.B icon
725
Brown-Forman Class B
BF.B
$12B
$506K 0.01%
23,191
-331
-1% -$7.46K
27 28
29
30 31

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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.