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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
RCL icon
776
Royal Caribbean
RCL
$78.7B
$406K 0.01%
10,612
-805
-7% -$30.2K
NWSA icon
777
News Corp Class A
NWSA
$14.5B
$404K 0.01%
+25,185
New +$402K
PVA
778
DELISTED
PENN VIRGINIA CORP
PVA
$401K 0.01%
+60,300
New +$314K
CDW icon
779
CDW
CDW
$17.1B
$395K ﹤0.01%
+17,230
New +$381K
CLF icon
780
Cleveland-Cliffs
CLF
$6.81B
$393K ﹤0.01%
19,158
-4,033
-17% -$83K
SNPS icon
781
Synopsys
SNPS
$71.5B
$392K ﹤0.01%
10,399
-191
-2% -$7.08K
VMW
782
DELISTED
VMware, Inc
VMW
$391K ﹤0.01%
4,838
-467
-9% -$37.8K
SKYW icon
783
Skywest
SKYW
$4.11B
$391K ﹤0.01%
26,900
– –
CIE
784
DELISTED
Cobalt International Energy, Inc
CIE
$391K ﹤0.01%
1,047
+11
+1% +$4.45K
FNF icon
785
Fidelity National Financial
FNF
$13.9B
$389K ﹤0.01%
25,595
-2,874
-10% -$40.5K
PRE
786
DELISTED
PARTNERRE LTD
PRE
$386K ﹤0.01%
4,219
-80
-2% -$7.17K
CPAY icon
787
Corpay
CPAY
$24.2B
$385K ﹤0.01%
3,490
-12,330
-78% -$1.2M
WRB icon
788
W.R. Berkley
WRB
$28B
$381K ﹤0.01%
29,997
-570
-2% -$7.15K
DMC
789
Del Monte Corp
DMC
$1.35B
$380K ﹤0.01%
12,800
– –
TMUS icon
790
T-Mobile US
TMUS
$193B
$378K ﹤0.01%
14,559
-6,399
-31% -$156K
LEN icon
791
Lennar Class A
LEN
$20.4B
$378K ﹤0.01%
11,212
-35,167
-76% -$1.14M
EXPE icon
792
Expedia Group
EXPE
$31.2B
$376K ﹤0.01%
7,253
-43,600
-86% -$2.33M
AGN
793
DELISTED
Allergan plc
AGN
$375K ﹤0.01%
2,605
-7,216
-73% -$961K
FLG
794
Flagstar Bank National Association
FLG
$5.77B
$375K ﹤0.01%
8,268
-901
-10% -$40.5K
VRSN icon
795
PUT
VeriSign
VRSN
$25.3B
$366K ﹤0.01%
+7,200
New +$348K
GRMN
796
Garmin
GRMN
$46.9B
$366K ﹤0.01%
8,105
-2,407
-23% -$95.6K
PHM icon
797
Pultegroup
PHM
$24.5B
$366K ﹤0.01%
22,190
-1,027
-4% -$17.5K
RKT
798
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$366K ﹤0.01%
7,230
-794
-10% -$44.4K
J icon
799
Jacobs Solutions
J
$15.9B
$362K ﹤0.01%
7,525
-1,472
-16% -$71.6K
MDU icon
800
MDU Resources
MDU
$4.44B
$360K ﹤0.01%
33,820
-2,520
-7% -$26.6K
30 31
32
33 34

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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.