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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
ACN icon
51
Accenture
ACN
$89.9B
$32.2M 0.37%
392,163
-153,642
-28% -$11.6M
NOC icon
52
Northrop Grumman
NOC
$77B
$31.8M 0.36%
277,568
-40,609
-13% -$4.35M
HD icon
53
Home Depot
HD
$332B
$31.3M 0.36%
380,056
-36,254
-9% -$2.82M
KO icon
54
Coca-Cola
KO
$354B
$31.1M 0.36%
752,576
-28,128
-4% -$1.11M
PG icon
55
Procter & Gamble
PG
$343B
$31M 0.35%
380,449
-154,316
-29% -$12.6M
WDC icon
56
Western Digital
WDC
$179B
$30.7M 0.35%
484,186
-54,403
-10% -$3.04M
INTC icon
57
Intel
INTC
$466B
$30M 0.34%
1,156,986
+7,950
+0.7% +$192K
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.34%
219,517
+34,523
+19% +$4.29M
T icon
59
AT&T
T
$165B
$29.7M 0.34%
1,118,260
-318,412
-22% -$8.38M
MRK icon
60
Merck
MRK
$324B
$29.1M 0.33%
609,383
-132,298
-18% -$6.05M
CELG
61
DELISTED
Celgene Corp
CELG
$29M 0.33%
343,016
-11,944
-3% -$945K
SYK icon
62
Stryker
SYK
$127B
$29M 0.33%
385,480
+17,070
+5% +$1.25M
V icon
63
Visa
V
$677B
$28.5M 0.33%
512,564
-84,764
-14% -$4.27M
AIG icon
64
American International
AIG
$41.9B
$28.4M 0.32%
555,864
-72,918
-12% -$3.63M
PLD icon
65
Prologis
PLD
$138B
$27.4M 0.31%
741,982
-212,894
-22% -$8.19M
PM icon
66
Philip Morris
PM
$301B
$26.1M 0.3%
300,082
-66,284
-18% -$5.79M
AMZN icon
67
Amazon
AMZN
$2.5T
$26.1M 0.3%
1,307,740
+757,700
+138% +$13.6M
SLB icon
68
SLB Ltd
SLB
$77.8B
$26M 0.3%
288,531
-52,108
-15% -$4.7M
MCD icon
69
McDonald's
MCD
$188B
$26M 0.3%
267,475
+46,027
+21% +$4.42M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$25.4M 0.29%
388,839
-35,378
-8% -$2.26M
MET icon
71
MetLife
MET
$61B
$25.3M 0.29%
526,987
-299
-0.1% -$13.4K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$25.3M 0.29%
625,869
-81,173
-11% -$2.91M
STJ
73
DELISTED
St Jude Medical
STJ
$24.9M 0.28%
401,749
-173,231
-30% -$10M
VZ icon
74
Verizon
VZ
$194B
$24.6M 0.28%
501,176
-2,235
-0.4% -$110K
EMC
75
DELISTED
EMC CORPORATION
EMC
$24.6M 0.28%
977,305
-24,128
-2% -$585K
1 2
3
4 5

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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.