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
+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
(+22%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,060
New
89
Increased
236
Reduced
505
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$326M |
| 2 |
Check Point Software Technologies
CHKP
|
+$167M |
| 3 |
Broadcom
AVGO
|
+$110M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.5M |
| 5 |
Oracle
ORCL
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$1.3B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$32.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DO
826
DELISTED
Diamond Offshore Drilling
DO
| $323K | ﹤0.01% |
5,178
-955
| -16% | -$63.9K |
|
|
LSI
827
DELISTED
LSI CORPORATION
LSI
| $323K | ﹤0.01% |
41,253
-166,695
| -80% | -$1.28M |
|
828
Urban Outfitters
URBN
$5.99B
| $316K | ﹤0.01% |
8,601
-168
| -2% | -$6.9K |
|
829
Sensata Technologies
ST
$6.65B
| $314K | ﹤0.01% |
8,195
+2,695
| +49% | +$101K |
|
|
SEE
830
DELISTED
Sealed Air
SEE
| $313K | ﹤0.01% |
11,523
-4,409
| -28% | -$125K |
|
831
Raymond James Financial
RJF
$32.5B
| $313K | ﹤0.01% |
11,274
+3,924
| +53% | +$113K |
|
|
KND
832
DELISTED
Kindred Healthcare
KND
| $312K | ﹤0.01% |
23,200
| – | – |
|
833
Under Armour
UAA
$3B
| $310K | ﹤0.01% |
15,719
-459
| -3% | -$8.04K |
|
834
Unisys
UIS
$227M
| $310K | ﹤0.01% |
12,300
| – | – |
|
|
HOUS
835
DELISTED
Anywhere Real Estate
HOUS
| $309K | ﹤0.01% |
7,175
+2,475
| +53% | +$112K |
|
|
LM
836
DELISTED
Legg Mason, Inc.
LM
| $306K | ﹤0.01% |
9,160
-195
| -2% | -$6.53K |
|
|
LVLT
837
DELISTED
Level 3 Communications Inc
LVLT
| $305K | ﹤0.01% |
11,423
-316
| -3% | -$7.29K |
|
|
WIN
838
DELISTED
Windstream Holdings Inc
WIN
| $295K | ﹤0.01% |
4,700
-112
| -2% | -$7.22K |
|
839
Travelzoo
TZOO
$103M
| $292K | ﹤0.01% |
+11,000
| New | +$316K |
|
|
ITC
840
DELISTED
ITC HOLDINGS CORP
ITC
| $291K | ﹤0.01% |
9,300
+2,850
| +44% | +$86.5K |
|
|
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
| $285K | ﹤0.01% |
7,084
-14,849
| -68% | -$601K |
|
842
Chunghwa Telecom
CHT
$33.2B
| $284K | ﹤0.01% |
+9,000
| New | +$287K |
|
843
Globe Life
GL
$13.5B
| $284K | ﹤0.01% |
5,880
-848
| -13% | -$39.9K |
|
844
CorVel
CRVL
$3.05B
| $281K | ﹤0.01% |
+22,800
| New | +$257K |
|
845
Lindsay Corp
LNN
$1.16B
| $278K | ﹤0.01% |
+3,400
| New | +$266K |
|
846
Toll Brothers
TOL
$14B
| $277K | ﹤0.01% |
8,550
-979
| -10% | -$31.7K |
|
|
FFG
847
DELISTED
FBL Financial Group
FFG
| $272K | ﹤0.01% |
6,060
-7,196
| -54% | -$321K |
|
|
TIBX
848
DELISTED
TIBCO SOFTWARE INC
TIBX
| $271K | ﹤0.01% |
10,570
-1,110
| -10% | -$26.5K |
|
|
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | ﹤0.01% |
16,369
-1,456
| -8% | -$24.1K |
|
|
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $264K | ﹤0.01% |
29,167
-21,200
| -42% | -$200K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.