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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
BPT
901
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$113K ﹤0.01%
1,300
– –
OC icon
902
Owens Corning
OC
$11.5B
$111K ﹤0.01%
2,927
– –
JCP
903
DELISTED
J.C. Penney Company, Inc.
JCP
$108K ﹤0.01%
12,243
– –
AUO
904
DELISTED
AU Optronics Corp
AUO
$95.6K ﹤0.01%
26,200
– –
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$84.9K ﹤0.01%
7,988
– –
NWS icon
906
News Corp Class B
NWS
$16.4B
$83.8K ﹤0.01%
+5,100
New +$82.4K
SON icon
907
Sonoco
SON
$5.76B
$80.2K ﹤0.01%
2,060
– –
QLYS icon
908
Qualys
QLYS
$4.84B
$74.8K ﹤0.01%
3,500
-1,250
-26% -$23.4K
EGL
909
DELISTED
Engility Holdings, Inc.
EGL
$70.3K ﹤0.01%
2,216
– –
GRPN icon
910
Groupon
GRPN
$980M
$62.2K ﹤0.01%
+278
New +$55.4K
QIWI
911
DELISTED
QIWI PLC
QIWI
$61.8K ﹤0.01%
1,980
-161,217
-99% -$4.75M
CST
912
DELISTED
CST Brands, Inc.
CST
$43.7K ﹤0.01%
+1,466
New +$45.9K
MLKN icon
913
MillerKnoll
MLKN
$1.5B
$19.1K ﹤0.01%
656
– –
KMI.WS
914
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,054
– –
AVX
915
DELISTED
AVX Corporation
AVX
$1.31K ﹤0.01%
+100
New +$1.3K
FONR
916
DELISTED
Fonar
FONR
$1.17K ﹤0.01%
203
-26,889
-99% -$155K
AGX icon
917
Argan
AGX
$7.98B
– –
-26,846
Closed -$400K
AJG icon
918
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-636
Closed -$26.3K
AMED
919
DELISTED
Amedisys
AMED
– –
-76,100
Closed -$846K
ATI icon
920
ATI
ATI
$27B
– –
-2,888
Closed -$91.6K
AXTI icon
921
AXT Inc
AXTI
$3.09B
– –
-1,826
Closed -$5.37K
BAH icon
922
Booz Allen Hamilton
BAH
$8.7B
– –
-14,500
Closed -$195K
BBD icon
923
Banco Bradesco
BBD
$38.1B
– –
-838,264
Closed -$3.71M
BOKF icon
924
BOK Financial
BOKF
$8.64B
– –
-900
Closed -$56.1K
CBSH icon
925
Commerce Bancshares
CBSH
$8.5B
– –
-68,683
Closed -$1.49M
35 36
37
38 39

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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.