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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
IBM icon
51
IBM
IBM
$202B
$31.9M 0.4%
180,366
+1,044
+0.6% +$190K
PM icon
52
Philip Morris
PM
$301B
$31.7M 0.4%
366,366
-62,513
-15% -$5.47M
HD icon
53
Home Depot
HD
$332B
$31.6M 0.39%
416,310
+89,743
+27% +$6.93M
STJ
54
DELISTED
St Jude Medical
STJ
$30.8M 0.39%
574,980
+152,480
+36% +$7.85M
AIG icon
55
American International
AIG
$41.9B
$30.6M 0.38%
628,782
+91,166
+17% +$4.33M
NOC icon
56
Northrop Grumman
NOC
$77B
$30.3M 0.38%
318,177
-38,456
-11% -$3.55M
SLB icon
57
SLB Ltd
SLB
$77.8B
$30.1M 0.38%
340,639
-9,244
-3% -$760K
KO icon
58
Coca-Cola
KO
$354B
$29.6M 0.37%
780,704
-56,002
-7% -$2.21M
PSA icon
59
Public Storage
PSA
$60.2B
$29.2M 0.37%
181,985
-52,394
-22% -$8.3M
ABT icon
60
Abbott
ABT
$180B
$29.2M 0.36%
878,983
-27,211
-3% -$955K
CVS icon
61
CVS Health
CVS
$137B
$29.1M 0.36%
512,011
-32,165
-6% -$1.92M
V icon
62
Visa
V
$677B
$28.5M 0.36%
597,328
-156,964
-21% -$7.25M
CELG
63
DELISTED
Celgene Corp
CELG
$27.3M 0.34%
354,960
-65,372
-16% -$4.58M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.27B
$27.1M 0.34%
886,790
-275,892
-24% -$8.29M
INTC icon
65
Intel
INTC
$466B
$26.3M 0.33%
1,149,036
+69,635
+6% +$1.6M
PEP icon
66
PepsiCo
PEP
$186B
$26M 0.32%
326,555
+14,576
+5% +$1.2M
WDC icon
67
Western Digital
WDC
$179B
$25.8M 0.32%
538,589
-227
-0% -$11.2K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$25.7M 0.32%
415,685
+100,540
+32% +$6.5M
EMC
69
DELISTED
EMC CORPORATION
EMC
$25.6M 0.32%
1,001,433
+449,836
+82% +$11.7M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$25.2M 0.31%
424,217
-119,175
-22% -$7.06M
WFC icon
71
Wells Fargo
WFC
$261B
$25.1M 0.31%
606,277
-754,972
-55% -$32.2M
SYK icon
72
Stryker
SYK
$127B
$24.9M 0.31%
368,410
+80,819
+28% +$5.58M
HON icon
73
Honeywell
HON
$77.1B
$24.9M 0.31%
333,502
-7,775
-2% -$577K
HST icon
74
Host Hotels & Resorts
HST
$16.8B
$24.7M 0.31%
1,398,506
+161,670
+13% +$2.87M
TWX
75
DELISTED
Time Warner Inc
TWX
$24.6M 0.31%
389,822
+212,688
+120% +$12.7M
1 2
3
4 5

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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.