We are live on ! Find out more
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
HMY icon
776
Harmony Gold Mining
HMY
$9.92B
$423K ﹤0.01%
167,200
– –
SNPS icon
777
Synopsys
SNPS
$71.5B
$422K ﹤0.01%
10,399
– –
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
$422K ﹤0.01%
23
– –
HAS icon
779
Hasbro
HAS
$12.6B
$419K ﹤0.01%
7,625
– –
DNR
780
DELISTED
Denbury Resources, Inc.
DNR
$419K ﹤0.01%
25,489
-2,800
-10% -$49.4K
FLG
781
Flagstar Bank National Association
FLG
$5.77B
$418K ﹤0.01%
8,268
– –
TRP icon
782
TC Energy
TRP
$73.5B
$418K ﹤0.01%
9,150
-220
-2% -$9.79K
J icon
783
Jacobs Solutions
J
$15.9B
$413K ﹤0.01%
7,936
+411
+5% +$20.4K
UIS icon
784
Unisys
UIS
$227M
$413K ﹤0.01%
12,300
– –
LULU icon
785
lululemon athletica
LULU
$13B
$408K ﹤0.01%
6,917
– –
CDW icon
786
CDW
CDW
$17.1B
$407K ﹤0.01%
17,410
+180
+1% +$4.04K
Y
787
DELISTED
Alleghany Corp
Y
$405K ﹤0.01%
1,013
– –
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$404K ﹤0.01%
8,175
+1,000
+14% +$45.2K
SKYW icon
789
Skywest
SKYW
$4.11B
$399K ﹤0.01%
26,900
– –
LEN icon
790
Lennar Class A
LEN
$20.4B
$399K ﹤0.01%
10,585
-627
-6% -$21.2K
LM
791
DELISTED
Legg Mason, Inc.
LM
$398K ﹤0.01%
9,160
– –
PCYC
792
DELISTED
PHARMACYCLICS INC
PCYC
$395K ﹤0.01%
+3,730
New +$453K
MDU icon
793
MDU Resources
MDU
$4.44B
$393K ﹤0.01%
33,820
– –
EV
794
DELISTED
Eaton Vance Corp.
EV
$392K ﹤0.01%
9,170
– –
RJF icon
795
Raymond James Financial
RJF
$32.5B
$392K ﹤0.01%
11,274
– –
NWSA icon
796
News Corp Class A
NWSA
$14.5B
$391K ﹤0.01%
21,685
-3,500
-14% -$60.4K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$390K ﹤0.01%
12,715
– –
PBCT
798
DELISTED
People's United Financial Inc
PBCT
$386K ﹤0.01%
25,534
-3,100
-11% -$45.6K
WRB icon
799
W.R. Berkley
WRB
$28B
$386K ﹤0.01%
29,997
– –
PCL
800
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$380K ﹤0.01%
8,164
-57,066
-87% -$2.61M
30 31
32
33 34

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.