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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
EGN
851
DELISTED
Energen
EGN
$259K ﹤0.01%
3,655
-1,871
-34% -$141K
YELP icon
852
Yelp
YELP
$1.38B
$259K ﹤0.01%
3,750
-10
-0.3% -$662
PRGO icon
853
Perrigo
PRGO
$1.4B
$258K ﹤0.01%
1,678
-5,603
-77% -$808K
MLM icon
854
Martin Marietta Materials
MLM
$33.6B
$256K ﹤0.01%
2,559
– –
MLNX
855
DELISTED
Mellanox Technologies, Ltd.
MLNX
$253K ﹤0.01%
6,320
+370
+6% +$14.1K
TGNA
856
DELISTED
TEGNA Inc
TGNA
$251K ﹤0.01%
16,248
– –
HCBK
857
DELISTED
HUDSON CITY BANCORP INC
HCBK
$250K ﹤0.01%
26,541
-2,626
-9% -$24.1K
RYN icon
858
Rayonier
RYN
$6.49B
$248K ﹤0.01%
8,683
-2,405
-22% -$77.7K
TEN
859
Tsakos Energy Navigation Ltd
TEN
$1.19B
$248K ﹤0.01%
8,240
– –
IRM icon
860
Iron Mountain
IRM
$38.2B
$245K ﹤0.01%
8,720
– –
WDAY icon
861
Workday
WDAY
$33.4B
$244K ﹤0.01%
+2,930
New +$231K
GRA
862
DELISTED
W.R. Grace & Co.
GRA
$241K ﹤0.01%
2,440
+290
+13% +$27K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$236K ﹤0.01%
3,379
-347
-9% -$23.7K
FBRC
864
DELISTED
FBR & Co. Common Stock
FBRC
$235K ﹤0.01%
+8,900
New +$239K
TZOO icon
865
Travelzoo
TZOO
$103M
$235K ﹤0.01%
11,000
– –
PRIM icon
866
Primoris Services
PRIM
$4.69B
$229K ﹤0.01%
+7,350
New +$201K
CVC
867
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$224K ﹤0.01%
12,514
-2,800
-18% -$45.3K
SAIC icon
868
Saic
SAIC
$5.03B
$218K ﹤0.01%
+6,585
New +$229K
ALB icon
869
Albemarle
ALB
$13.5B
$216K ﹤0.01%
3,408
– –
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$215K ﹤0.01%
16,369
– –
FLTX
871
DELISTED
Fleetmatics Group PLC
FLTX
$214K ﹤0.01%
4,940
+500
+11% +$18.3K
TRST
872
Trustco Bank Corp NY
TRST
$977M
$210K ﹤0.01%
5,849
– –
ALLE icon
873
Allegion
ALLE
$13B
$199K ﹤0.01%
+4,500
New +$195K
QLIK
874
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$195K ﹤0.01%
7,330
+900
+14% +$24.9K
FSL
875
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$189K ﹤0.01%
11,800
-3,130
-21% -$48.3K
33 34
35
36 37

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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.