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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
HAS icon
801
Hasbro
HAS
$12.6B
$359K ﹤0.01%
7,625
-1,157
-13% -$54K
RDC
802
DELISTED
Rowan Companies Plc
RDC
$359K ﹤0.01%
9,777
-200
-2% -$7.19K
EV
803
DELISTED
Eaton Vance Corp.
EV
$356K ﹤0.01%
9,170
-182
-2% -$7.24K
IHS
804
DELISTED
IHS INC CL-A COM STK
IHS
$353K ﹤0.01%
3,089
-65
-2% -$7.15K
QEP
805
DELISTED
QEP RESOURCES, INC.
QEP
$352K ﹤0.01%
12,715
-845
-6% -$24.4K
SANM icon
806
Sanmina
SANM
$11.2B
$352K ﹤0.01%
20,100
– –
DHI icon
807
D.R. Horton
DHI
$41B
$351K ﹤0.01%
18,051
-383
-2% -$7.58K
KBR icon
808
KBR
KBR
$4.68B
$345K ﹤0.01%
10,576
-3,822
-27% -$121K
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$345K ﹤0.01%
6,424
-806
-11% -$38.6K
PLAB icon
810
Photronics
PLAB
$1.79B
$343K ﹤0.01%
43,853
– –
DRI icon
811
Darden Restaurants
DRI
$22.5B
$340K ﹤0.01%
8,215
-629
-7% -$27.3K
HSP
812
DELISTED
HOSPIRA INC
HSP
$339K ﹤0.01%
8,641
-175
-2% -$6.98K
EC icon
813
Ecopetrol
EC
$32.9B
$336K ﹤0.01%
7,308
– –
LEG icon
814
Leggett & Platt
LEG
$1.52B
$336K ﹤0.01%
11,146
-235
-2% -$7.22K
ISM
815
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$335K ﹤0.01%
+15,100
New +$349K
FLEX icon
816
Flex
FLEX
$43.4B
$335K ﹤0.01%
48,850
-190,229
-80% -$1.25M
TSS
817
DELISTED
Total System Services, Inc.
TSS
$334K ﹤0.01%
11,345
-32,450
-74% -$896K
PWR icon
818
Quanta Services
PWR
$93.9B
$333K ﹤0.01%
12,096
– –
MD icon
819
Pediatrix Medical
MD
$2.16B
$331K ﹤0.01%
6,600
– –
NBR icon
820
Nabors Industries
NBR
$1.23B
$331K ﹤0.01%
412
-12,036
-97% -$9.46M
WTI icon
821
W&T Offshore
WTI
$545M
$330K ﹤0.01%
18,600
-522
-3% -$8.43K
TEG
822
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$330K ﹤0.01%
5,897
-138
-2% -$8.1K
SEIC icon
823
SEI Investments
SEIC
$11.9B
$329K ﹤0.01%
10,645
-225
-2% -$6.93K
FRC
824
DELISTED
First Republic Bank
FRC
$326K ﹤0.01%
6,985
-161
-2% -$7.05K
WCRX
825
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$324K ﹤0.01%
14,177
-317,379
-96% -$6.71M
31 32
33
34 35

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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.