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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
TEG
826
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$321K ﹤0.01%
5,897
– –
DLR icon
827
Digital Realty Trust
DLR
$73.7B
$319K ﹤0.01%
6,488
-1,459
-18% -$72.5K
ONIT
828
Onity Group
ONIT
$333M
$318K ﹤0.01%
+382
New +$314K
TOL icon
829
Toll Brothers
TOL
$14B
$316K ﹤0.01%
8,550
– –
KBR icon
830
KBR
KBR
$4.68B
$314K ﹤0.01%
9,837
-739
-7% -$24.6K
GL icon
831
Globe Life
GL
$13.5B
$306K ﹤0.01%
5,880
– –
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
$298K ﹤0.01%
13,260
+2,690
+25% +$65.8K
WINA icon
833
Winmark
WINA
$1.19B
$296K ﹤0.01%
3,200
– –
DO
834
DELISTED
Diamond Offshore Drilling
DO
$295K ﹤0.01%
5,178
– –
UHS icon
835
Universal Health Services
UHS
$9.43B
$294K ﹤0.01%
+3,617
New +$289K
WIN
836
DELISTED
Windstream Holdings Inc
WIN
$294K ﹤0.01%
4,700
– –
PDCO
837
DELISTED
Patterson Companies, Inc.
PDCO
$292K ﹤0.01%
7,084
– –
UAA icon
838
Under Armour
UAA
$3B
$290K ﹤0.01%
13,390
-2,329
-15% -$47.4K
FLEX icon
839
Flex
FLEX
$43.4B
$286K ﹤0.01%
48,850
– –
RAX
840
DELISTED
Rackspace Hosting Inc
RAX
$283K ﹤0.01%
7,244
-1,090
-13% -$47.4K
COLE
841
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$283K ﹤0.01%
+20,138
New +$274K
LNN icon
842
Lindsay Corp
LNN
$1.16B
$281K ﹤0.01%
3,400
– –
EC icon
843
Ecopetrol
EC
$32.9B
$281K ﹤0.01%
7,308
– –
CHT icon
844
Chunghwa Telecom
CHT
$33.2B
$279K ﹤0.01%
9,000
– –
CIE
845
DELISTED
Cobalt International Energy, Inc
CIE
$278K ﹤0.01%
1,126
+79
+8% +$24.7K
URBN icon
846
Urban Outfitters
URBN
$5.99B
$275K ﹤0.01%
7,401
-1,200
-14% -$44.9K
CTAS icon
847
Cintas
CTAS
$82.4B
$270K ﹤0.01%
18,136
– –
DNB
848
DELISTED
Dun & Bradstreet
DNB
$264K ﹤0.01%
2,150
– –
MTD icon
849
Mettler-Toledo International
MTD
$26.8B
$264K ﹤0.01%
+1,087
New +$265K
AMCX icon
850
AMC Global Media
AMCX
$430M
$260K ﹤0.01%
3,820
+210
+6% +$14K
32 33
34
35 36

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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.