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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12B
$561K 0.01%
23,191
– –
AMTG
727
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$560K 0.01%
37,900
-35,500
-48% -$531K
DX
728
Dynex Capital
DX
$2.99B
$558K 0.01%
23,267
– –
VRSN icon
729
VeriSign
VRSN
$25.3B
$555K 0.01%
9,287
+6,400
+222% +$352K
KMR
730
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$547K 0.01%
7,734
+4
+0.1% +$279
CLNY
731
DELISTED
Colony Capital, Inc.
CLNY
$546K 0.01%
26,900
– –
CINF icon
732
Cincinnati Financial
CINF
$28.3B
$538K 0.01%
10,268
– –
TRW
733
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$537K 0.01%
7,223
-1,700
-19% -$128K
KLIC icon
734
Kulicke & Soffa
KLIC
$5.3B
$529K 0.01%
+39,800
New +$499K
VRSK icon
735
Verisk Analytics
VRSK
$26.4B
$529K 0.01%
8,042
+956
+13% +$62.8K
ARG
736
DELISTED
Airgas Inc
ARG
$525K 0.01%
4,697
-1,220
-21% -$133K
ARI
737
Apollo Commercial Real Estate
ARI
$887M
$525K 0.01%
+32,300
New +$524K
PLL
738
DELISTED
PALL CORP
PLL
$518K 0.01%
6,066
-1,463
-19% -$119K
MHK icon
739
Mohawk Industries
MHK
$6.9B
$517K 0.01%
3,475
– –
SRCL
740
DELISTED
Stericycle Inc
SRCL
$516K 0.01%
4,442
-1,169
-21% -$136K
VMC icon
741
Vulcan Materials
VMC
$36.3B
$513K 0.01%
8,635
– –
EBIX
742
DELISTED
Ebix Inc
EBIX
$511K 0.01%
+34,700
New +$446K
FNF icon
743
Fidelity National Financial
FNF
$13.9B
$509K 0.01%
27,464
+1,869
+7% +$30.2K
EXPE icon
744
Expedia Group
EXPE
$31.2B
$505K 0.01%
7,253
– –
RCL icon
745
Royal Caribbean
RCL
$78.7B
$504K 0.01%
10,637
+25
+0.2% +$1.06K
IQNT
746
DELISTED
Inteliquent, Inc.
IQNT
$504K 0.01%
+44,100
New +$496K
CLB icon
747
Core Laboratories
CLB
$538M
$499K 0.01%
2,613
– –
ALEX
748
DELISTED
Alexander & Baldwin
ALEX
$492K 0.01%
+11,800
New +$453K
ITC
749
DELISTED
ITC HOLDINGS CORP
ITC
$489K 0.01%
15,303
+6,003
+65% +$192K
JBHT icon
750
JB Hunt Transport Services
JBHT
$27.1B
$486K 0.01%
6,288
– –
28 29
30
31 32

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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.