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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
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
$188K ﹤0.01%
9,807
– –
NWLIA
877
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$179K ﹤0.01%
800
– –
SSNC icon
878
SS&C Technologies
SSNC
$17.8B
$176K ﹤0.01%
7,980
-740
-8% -$14.9K
SKM icon
879
SK Telecom
SKM
$13.7B
$171K ﹤0.01%
4,216
-7,924
-65% -$312K
ENDP
880
DELISTED
Endo International plc
ENDP
$169K ﹤0.01%
2,510
-7,590
-75% -$433K
FNSR
881
DELISTED
Finisar Corp
FNSR
$168K ﹤0.01%
7,030
-2,620
-27% -$59.8K
BEAV
882
DELISTED
B/E Aerospace Inc
BEAV
$160K ﹤0.01%
+2,545
New +$152K
SRL icon
883
Scully Royalty
SRL
$76.7M
$143K ﹤0.01%
3,580
– –
SHLD
884
DELISTED
Sears Holding Corporation
SHLD
$140K ﹤0.01%
3,783
-38,687
-91% -$1.63M
CSH
885
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$134K ﹤0.01%
7,714
– –
UMC icon
886
United Microelectronic
UMC
$48.9B
$133K ﹤0.01%
65,165
– –
UDR icon
887
UDR
UDR
$12.9B
$133K ﹤0.01%
5,689
-3,267
-36% -$78.3K
ECOM
888
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$131K ﹤0.01%
3,150
-1,970
-38% -$73.1K
ENFY
889
DELISTED
Enlightify Inc
ENFY
$124K ﹤0.01%
2,848
-966
-25% -$47.8K
CIB icon
890
Grupo Cibest SA
CIB
$20.4B
$123K ﹤0.01%
2,500
– –
OC icon
891
Owens Corning
OC
$11.5B
$119K ﹤0.01%
2,927
– –
VISN
892
Vistance Networks Inc
VISN
$2.66B
$117K ﹤0.01%
+6,190
New +$102K
ULTA icon
893
Ulta Beauty
ULTA
$20.4B
$112K ﹤0.01%
1,157
-2,500
-68% -$293K
QIWI
894
DELISTED
QIWI PLC
QIWI
$111K ﹤0.01%
1,980
– –
ARX
895
DELISTED
Aeroflex Holding Corp (DE)
ARX
$108K ﹤0.01%
16,560
-7,530
-31% -$53.1K
ST icon
896
Sensata Technologies
ST
$6.65B
$104K ﹤0.01%
2,695
-5,500
-67% -$211K
BPT
897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$104K ﹤0.01%
1,300
– –
SPLK
898
DELISTED
Splunk Inc
SPLK
$99.5K ﹤0.01%
1,450
-1,340
-48% -$86.9K
N
899
DELISTED
Netsuite Inc
N
$97.8K ﹤0.01%
+949
New +$95.1K
ARMK icon
900
Aramark
ARMK
$15B
$97K ﹤0.01%
+5,125
New +$90.3K
34 35
36
37 38

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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.