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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
TRIP icon
701
TripAdvisor
TRIP
$1.59B
$610K 0.01%
7,369
-1,360
-16% -$111K
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.5B
$606K 0.01%
8,625
+181
+2% +$12.3K
CPB icon
703
Campbell Soup
CPB
$6.51B
$604K 0.01%
13,962
– –
CNP icon
704
CenterPoint Energy
CNP
$29.1B
$603K 0.01%
26,031
-143
-0.5% -$3.43K
VSH icon
705
Vishay Intertechnology
VSH
$5.86B
$603K 0.01%
45,500
– –
GT icon
706
Goodyear
GT
$2.07B
$601K 0.01%
25,200
– –
NRG icon
707
NRG Energy
NRG
$29.8B
$597K 0.01%
20,801
– –
CIT
708
DELISTED
CIT Group Inc.
CIT
$590K 0.01%
11,325
– –
LNG icon
709
Cheniere Energy
LNG
$56.5B
$590K 0.01%
13,680
+1,100
+9% +$43.8K
GMCR
710
DELISTED
KEURIG GREEN MTN INC
GMCR
$589K 0.01%
7,791
-600
-7% -$40.8K
PETS icon
711
PetMed Express
PETS
$42.5M
$586K 0.01%
35,235
– –
TRMB icon
712
Trimble
TRMB
$12.3B
$586K 0.01%
16,880
– –
AEE icon
713
Ameren
AEE
$31.5B
$582K 0.01%
16,102
– –
SCHL icon
714
Scholastic
SCHL
$796M
$582K 0.01%
17,100
– –
MKC icon
715
McCormick & Company Non-Voting
MKC
$13.4B
$580K 0.01%
16,840
– –
S
716
DELISTED
Sprint Corporation
S
$580K 0.01%
53,978
-86,568
-62% -$652K
CMS icon
717
CMS Energy
CMS
$23.1B
$579K 0.01%
21,637
+380
+2% +$10.2K
RSG icon
718
Republic Services
RSG
$66.7B
$578K 0.01%
17,404
– –
CNX icon
719
CNX Resources
CNX
$4.85B
$575K 0.01%
18,154
– –
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
$575K 0.01%
12,533
+8,601
+219% +$351K
LKQ icon
721
LKQ Corp
LKQ
$6.58B
$571K 0.01%
17,367
– –
EQIX icon
722
Equinix
EQIX
$107B
$566K 0.01%
3,192
– –
FF icon
723
Future Fuel
FF
$204M
$565K 0.01%
35,774
– –
MNST icon
724
Monster Beverage
MNST
$91.4B
$564K 0.01%
49,944
– –
CE icon
725
Celanese
CE
$5.09B
$561K 0.01%
10,149
-800
-7% -$44.3K
27 28
29
30 31

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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.