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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
WP
876
DELISTED
Worldpay, Inc.
WP
$195K ﹤0.01%
6,980
+1,340
+24% +$36.5K
GRA
877
DELISTED
W.R. Grace & Co.
GRA
$188K ﹤0.01%
+2,150
New +$178K
ECOM
878
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$187K ﹤0.01%
5,120
-100
-2% -$2.63K
POM
879
DELISTED
PEPCO HOLDINGS, INC.
POM
$181K ﹤0.01%
9,807
-367
-4% -$7.13K
MUSA icon
880
Murphy USA
MUSA
$11.3B
$180K ﹤0.01%
+4,455
New +$178K
TRST
881
Trustco Bank Corp NY
TRST
$977M
$174K ﹤0.01%
5,849
– –
ARX
882
DELISTED
Aeroflex Holding Corp (DE)
ARX
$170K ﹤0.01%
24,090
+960
+4% +$7.27K
SPLK
883
DELISTED
Splunk Inc
SPLK
$168K ﹤0.01%
2,790
– –
LDOS icon
884
Leidos
LDOS
$14.1B
$167K ﹤0.01%
3,673
-134,826
-97% -$5.01M
FLTX
885
DELISTED
Fleetmatics Group PLC
FLTX
$167K ﹤0.01%
4,440
– –
SSNC icon
886
SS&C Technologies
SSNC
$17.8B
$166K ﹤0.01%
8,720
-500
-5% -$9.08K
NWLIA
887
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$161K ﹤0.01%
800
– –
CSH
888
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$158K ﹤0.01%
7,714
– –
SRL icon
889
Scully Royalty
SRL
$76.7M
$150K ﹤0.01%
+3,580
New +$150K
RPAI
890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K ﹤0.01%
10,827
-169,296
-94% -$2.4M
XLS
891
DELISTED
EXELIS INC COM STK
XLS
$148K ﹤0.01%
10,067
– –
DRC
892
DELISTED
DRESSER-RAND GROUP INC
DRC
$147K ﹤0.01%
2,360
-800
-25% -$49.9K
VRSN icon
893
VeriSign
VRSN
$25.3B
$147K ﹤0.01%
2,887
-8,408
-74% -$406K
CIB icon
894
Grupo Cibest SA
CIB
$20.4B
$144K ﹤0.01%
+2,500
New +$142K
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
$143K ﹤0.01%
3,932
-7,634
-66% -$262K
UMC icon
896
United Microelectronic
UMC
$48.9B
$134K ﹤0.01%
65,165
– –
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$133K ﹤0.01%
4,226
-287
-6% -$8.96K
VECO icon
898
Veeco
VECO
$3.15B
$125K ﹤0.01%
3,370
+1,350
+67% +$47.2K
ZBRA icon
899
Zebra Technologies
ZBRA
$12.4B
$123K ﹤0.01%
2,700
– –
CTRX
900
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$115K ﹤0.01%
+2,500
New +$132K
34 35
36
37 38

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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.