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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
WTW icon
801
Willis Towers Watson
WTW
$27.9B
$380K ﹤0.01%
3,198
-395
-11% -$46.7K
DHI icon
802
D.R. Horton
DHI
$41B
$380K ﹤0.01%
17,004
-1,047
-6% -$20.2K
TSS
803
DELISTED
Total System Services, Inc.
TSS
$378K ﹤0.01%
11,345
– –
GRMN
804
Garmin
GRMN
$46.9B
$375K ﹤0.01%
8,105
– –
DRI icon
805
Darden Restaurants
DRI
$22.5B
$373K ﹤0.01%
7,680
-535
-7% -$24.8K
IHS
806
DELISTED
IHS INC CL-A COM STK
IHS
$370K ﹤0.01%
3,089
– –
SEIC icon
807
SEI Investments
SEIC
$11.9B
$370K ﹤0.01%
10,645
– –
SEE
808
DELISTED
Sealed Air
SEE
$366K ﹤0.01%
10,743
-780
-7% -$23.8K
FRC
809
DELISTED
First Republic Bank
FRC
$366K ﹤0.01%
6,985
– –
NOW icon
810
ServiceNow
NOW
$102B
$365K ﹤0.01%
+32,565
New +$344K
DMC
811
Del Monte Corp
DMC
$1.35B
$362K ﹤0.01%
12,800
– –
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$361K ﹤0.01%
6,424
– –
HSP
813
DELISTED
HOSPIRA INC
HSP
$357K ﹤0.01%
8,641
– –
ACGL icon
814
Arch Capital
ACGL
$36.1B
$356K ﹤0.01%
17,886
-26,814
-60% -$514K
PWR icon
815
Quanta Services
PWR
$93.9B
$355K ﹤0.01%
11,260
-836
-7% -$24.6K
MD icon
816
Pediatrix Medical
MD
$2.16B
$352K ﹤0.01%
6,600
– –
HOLX
817
DELISTED
Hologic
HOLX
$351K ﹤0.01%
15,688
+4,700
+43% +$104K
NBR icon
818
Nabors Industries
NBR
$1.23B
$350K ﹤0.01%
412
– –
LVLT
819
DELISTED
Level 3 Communications Inc
LVLT
$348K ﹤0.01%
10,489
-934
-8% -$27.5K
WP
820
DELISTED
Worldpay, Inc.
WP
$348K ﹤0.01%
10,662
+3,682
+53% +$107K
LEG icon
821
Leggett & Platt
LEG
$1.52B
$345K ﹤0.01%
11,146
– –
SANM icon
822
Sanmina
SANM
$11.2B
$336K ﹤0.01%
20,100
– –
LFC
823
DELISTED
China Life Insurance Company Ltd.
LFC
$335K ﹤0.01%
+21,300
New +$308K
O icon
824
Realty Income
O
$61.2B
$329K ﹤0.01%
9,082
-3,997
-31% -$154K
RDC
825
DELISTED
Rowan Companies Plc
RDC
$321K ﹤0.01%
9,092
-685
-7% -$24.5K
31 32
33
34 35

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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.