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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
AVIV
751
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$453K 0.01%
19,900
+900
+5% +$21.6K
MHK icon
752
Mohawk Industries
MHK
$6.9B
$453K 0.01%
3,475
-1,065
-23% -$130K
WOLF icon
753
Wolfspeed
WOLF
$1.2B
$449K 0.01%
7,454
– –
HLF icon
754
Herbalife
HLF
$1.23B
$448K 0.01%
12,852
-159,398
-93% -$4.93M
VMC icon
755
Vulcan Materials
VMC
$36.3B
$447K 0.01%
8,635
– –
CLB icon
756
Core Laboratories
CLB
$538M
$442K 0.01%
2,613
-52
-2% -$8.07K
RAX
757
DELISTED
Rackspace Hosting Inc
RAX
$440K 0.01%
8,334
– –
LNT icon
758
Alliant Energy
LNT
$19.4B
$438K 0.01%
17,664
-278
-2% -$7.11K
ULTA icon
759
Ulta Beauty
ULTA
$20.4B
$437K 0.01%
3,657
-71
-2% -$7.36K
MNST icon
760
Monster Beverage
MNST
$91.4B
$435K 0.01%
49,944
-244,080
-83% -$2.41M
SPOK icon
761
Spok Holdings
SPOK
$221M
$433K 0.01%
30,551
– –
MAS icon
762
Masco
MAS
$16B
$433K 0.01%
23,133
-6,416
-22% -$114K
LNG icon
763
Cheniere Energy
LNG
$56.5B
$429K 0.01%
12,580
+4,080
+48% +$121K
EGN
764
DELISTED
Energen
EGN
$422K 0.01%
5,526
-552
-9% -$35.7K
DLR icon
765
Digital Realty Trust
DLR
$73.7B
$422K 0.01%
7,947
-98,605
-93% -$5.61M
RYN icon
766
Rayonier
RYN
$6.49B
$418K 0.01%
11,088
-195
-2% -$7.47K
UVV icon
767
Universal Corp
UVV
$1.34B
$418K 0.01%
8,200
-34,862
-81% -$1.93M
TDG icon
768
TransDigm Group
TDG
$69.2B
$415K 0.01%
2,994
-48
-2% -$6.83K
Y
769
DELISTED
Alleghany Corp
Y
$415K 0.01%
1,013
– –
DAL icon
770
Delta Air Lines
DAL
$55.9B
$413K 0.01%
17,510
– –
WTW icon
771
Willis Towers Watson
WTW
$27.9B
$412K 0.01%
3,593
-130
-3% -$14.7K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$412K 0.01%
28,634
-2,562
-8% -$38K
TRP icon
773
TC Energy
TRP
$73.5B
$412K 0.01%
+9,370
New +$417K
ONXX
774
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$411K 0.01%
3,300
– –
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
$408K 0.01%
23
-55
-71% -$852K
29 30
31
32 33

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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.