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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
TDG icon
751
TransDigm Group
TDG
$69.2B
$482K 0.01%
2,994
– –
AWK icon
752
American Water Works
AWK
$26.3B
$475K 0.01%
11,249
-1,100
-9% -$46.1K
STRA icon
753
Strategic Education
STRA
$1.71B
$471K 0.01%
13,651
– –
EA icon
754
Electronic Arts
EA
$52.4B
$469K 0.01%
20,442
– –
WOLF icon
755
Wolfspeed
WOLF
$1.2B
$466K 0.01%
7,454
– –
TW
756
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$466K 0.01%
+3,651
New +$425K
NI icon
757
NiSource
NI
$22.4B
$464K 0.01%
35,907
-9,689
-21% -$120K
SCG
758
DELISTED
Scana
SCG
$463K 0.01%
9,865
– –
MAS icon
759
Masco
MAS
$16B
$463K 0.01%
23,133
– –
CHTR icon
760
Charter Communications
CHTR
$14.7B
$462K 0.01%
3,375
– –
AVP
761
DELISTED
Avon Products, Inc.
AVP
$460K 0.01%
26,702
– –
HLF icon
762
Herbalife
HLF
$1.23B
$459K 0.01%
11,652
-1,200
-9% -$41.6K
KND
763
DELISTED
Kindred Healthcare
KND
$458K 0.01%
23,200
– –
LNT icon
764
Alliant Energy
LNT
$19.4B
$456K 0.01%
17,664
– –
OGE icon
765
OGE Energy
OGE
$10.3B
$454K 0.01%
13,382
– –
BAA
766
DELISTED
Banro Corporation Common Stock
BAA
$452K 0.01%
81,344
– –
PHM icon
767
Pultegroup
PHM
$24.5B
$452K 0.01%
22,190
– –
UVV icon
768
Universal Corp
UVV
$1.34B
$448K 0.01%
8,200
– –
OCR
769
DELISTED
OMNICARE INC
OCR
$444K 0.01%
7,360
-1,257
-15% -$72K
RMD icon
770
ResMed
RMD
$28.3B
$442K 0.01%
9,382
– –
SPOK icon
771
Spok Holdings
SPOK
$221M
$436K 0.01%
30,551
– –
TRQ.RT
772
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$435K 0.01%
+453,440
New +$397K
VMW
773
DELISTED
VMware, Inc
VMW
$434K 0.01%
4,838
– –
BIG
774
DELISTED
Big Lots, Inc.
BIG
$433K 0.01%
13,400
– –
RKT
775
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$432K ﹤0.01%
8,230
+1,000
+14% +$50.4K
29 30
31
32 33

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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.