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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
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$258K ﹤0.01%
15,314
-394
-3% -$7.22K
MLM icon
852
Martin Marietta Materials
MLM
$33.6B
$251K ﹤0.01%
2,559
-73
-3% -$7.25K
YELP icon
853
Yelp
YELP
$1.38B
$249K ﹤0.01%
+3,760
New +$193K
FSL
854
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$248K ﹤0.01%
14,930
+1,460
+11% +$22.5K
AMCX icon
855
AMC Global Media
AMCX
$430M
$247K ﹤0.01%
3,610
+1,060
+42% +$70.2K
INTX
856
DELISTED
Intersections, Inc.
INTX
$247K ﹤0.01%
28,138
– –
WINA icon
857
Winmark
WINA
$1.19B
$236K ﹤0.01%
+3,200
New +$230K
FTR
858
DELISTED
Frontier Communications Corp.
FTR
$233K ﹤0.01%
3,726
-104
-3% -$6.76K
BBOX
859
DELISTED
Black Box Corp
BBOX
$233K ﹤0.01%
7,600
– –
CTAS icon
860
Cintas
CTAS
$82.4B
$232K ﹤0.01%
18,136
-624
-3% -$7.57K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$228K ﹤0.01%
16,248
– –
HOLX
862
DELISTED
Hologic
HOLX
$227K ﹤0.01%
10,988
-339
-3% -$7.22K
VYX icon
863
NCR Voyix
VYX
$1.06B
$227K ﹤0.01%
+9,324
New +$209K
MLNX
864
DELISTED
Mellanox Technologies, Ltd.
MLNX
$226K ﹤0.01%
5,950
+570
+11% +$24.4K
DNB
865
DELISTED
Dun & Bradstreet
DNB
$223K ﹤0.01%
2,150
-1,476
-41% -$153K
GWRE icon
866
Guidewire Software
GWRE
$11.5B
$222K ﹤0.01%
4,710
-1,090
-19% -$49K
QLIK
867
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$220K ﹤0.01%
6,430
-440
-6% -$14.4K
FNSR
868
DELISTED
Finisar Corp
FNSR
$218K ﹤0.01%
9,650
-13,210
-58% -$272K
IRM icon
869
Iron Mountain
IRM
$38.2B
$218K ﹤0.01%
8,720
-5,085
-37% -$129K
WIT icon
870
Wipro
WIT
$18.5B
$216K ﹤0.01%
112,427
+56,000
+99% +$94.1K
TEN
871
Tsakos Energy Navigation Ltd
TEN
$1.19B
$215K ﹤0.01%
+8,240
New +$205K
ALB icon
872
Albemarle
ALB
$13.5B
$214K ﹤0.01%
3,408
– –
UDR icon
873
UDR
UDR
$12.9B
$212K ﹤0.01%
8,956
-66,814
-88% -$1.63M
ENFY
874
DELISTED
Enlightify Inc
ENFY
$208K ﹤0.01%
+3,814
New +$152K
ARW icon
875
Arrow Electronics
ARW
$10.9B
$197K ﹤0.01%
4,060
-54,633
-93% -$2.5M
33 34
35
36 37

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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.