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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
LULU icon
726
lululemon athletica
LULU
$13B
$506K 0.01%
6,917
+2,017
+41% +$141K
O icon
727
Realty Income
O
$61.2B
$504K 0.01%
13,079
-396
-3% -$16.1K
TRMB icon
728
Trimble
TRMB
$12.3B
$502K 0.01%
16,880
– –
BIG
729
DELISTED
Big Lots, Inc.
BIG
$497K 0.01%
13,400
– –
RMD icon
730
ResMed
RMD
$28.3B
$496K 0.01%
9,382
-26,800,563
-100% -$1.3B
LRCX icon
731
Lam Research
LRCX
$382B
$491K 0.01%
95,950
-31,430
-25% -$154K
SCHL icon
732
Scholastic
SCHL
$796M
$490K 0.01%
17,100
-17,829
-51% -$542K
CINF icon
733
Cincinnati Financial
CINF
$28.3B
$484K 0.01%
10,268
-504
-5% -$24.1K
OGE icon
734
OGE Energy
OGE
$10.3B
$483K 0.01%
13,382
-5,278
-28% -$191K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
$483K 0.01%
28,086
-495
-2% -$7.98K
OCR
736
DELISTED
OMNICARE INC
OCR
$478K 0.01%
8,617
-5,339
-38% -$285K
XYL icon
737
Xylem
XYL
$28.5B
$474K 0.01%
16,987
-1,505
-8% -$40.1K
ANSS
738
DELISTED
Ansys
ANSS
$474K 0.01%
5,481
– –
FDO
739
DELISTED
FAMILY DOLLAR STORES
FDO
$473K 0.01%
6,571
-676
-9% -$47.5K
CIEN icon
740
Ciena
CIEN
$55.3B
$473K 0.01%
18,940
-33,760
-64% -$761K
BEAM
741
DELISTED
BEAM INC COM STK (DE)
BEAM
$471K 0.01%
7,278
-589
-7% -$37.8K
ASH icon
742
Ashland
ASH
$3.04B
$470K 0.01%
10,384
-12,100
-54% -$522K
VRSK icon
743
Verisk Analytics
VRSK
$26.4B
$460K 0.01%
7,086
-594
-8% -$37.5K
ENDP
744
DELISTED
Endo International plc
ENDP
$459K 0.01%
10,100
-3,800
-27% -$153K
JBHT icon
745
JB Hunt Transport Services
JBHT
$27.1B
$459K 0.01%
6,288
-681
-10% -$50.7K
CALM icon
746
Cal-Maine
CALM
$4.28B
$457K 0.01%
19,000
– –
XRTX
747
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$455K 0.01%
+40,925
New +$438K
CHTR icon
748
Charter Communications
CHTR
$14.7B
$455K 0.01%
3,375
-129
-4% -$16.4K
SCG
749
DELISTED
Scana
SCG
$454K 0.01%
9,865
-145
-1% -$7.14K
SKM icon
750
SK Telecom
SKM
$13.7B
$454K 0.01%
+12,140
New +$431K
28 29
30
31 32

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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.