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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
NWS icon
901
News Corp Class B
NWS
$16.4B
$90.9K ﹤0.01%
5,100
– –
SON icon
902
Sonoco
SON
$5.76B
$85.9K ﹤0.01%
2,060
– –
GWRE icon
903
Guidewire Software
GWRE
$11.5B
$85.4K ﹤0.01%
1,740
-2,970
-63% -$140K
RBCN
904
DELISTED
Rubicon Technology, Inc.
RBCN
$84.8K ﹤0.01%
+853
New +$82.7K
GRPN icon
905
Groupon
GRPN
$980M
$83K ﹤0.01%
353
+75
+27% +$15.5K
AUO
906
DELISTED
AU Optronics Corp
AUO
$81.7K ﹤0.01%
26,200
– –
QLYS icon
907
Qualys
QLYS
$4.84B
$80.8K ﹤0.01%
3,500
– –
EGL
908
DELISTED
Engility Holdings, Inc.
EGL
$74K ﹤0.01%
2,216
– –
DRC
909
DELISTED
DRESSER-RAND GROUP INC
DRC
$60.2K ﹤0.01%
1,010
-1,350
-57% -$80.1K
CST
910
DELISTED
CST Brands, Inc.
CST
$53.8K ﹤0.01%
1,466
– –
AR icon
911
Antero Resources
AR
$10.9B
$50.8K ﹤0.01%
+800
New +$44.8K
MLKN icon
912
MillerKnoll
MLKN
$1.5B
$19.4K ﹤0.01%
656
– –
KMI.WS
913
DELISTED
Kinder Morgan Inc
KMI.WS
$8.34K ﹤0.01%
2,054
– –
AAXJ icon
914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-18,563
Closed -$1.08M
ANIK icon
915
Anika Therapeutics
ANIK
$199M
– –
-23,600
Closed -$565K
CVSA
916
Covista Inc
CVSA
$3.94B
– –
-43,236
Closed -$1.32M
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-7,988
Closed -$84.9K
BRFS
918
DELISTED
BRF SA
BRFS
– –
-173,613
Closed -$4.26M
CALM icon
919
Cal-Maine
CALM
$4.28B
– –
-19,000
Closed -$457K
CIEN icon
920
Ciena
CIEN
$55.3B
– –
-18,940
Closed -$473K
CLF icon
921
Cleveland-Cliffs
CLF
$6.81B
– –
-19,158
Closed -$393K
CYH icon
922
Community Health Systems
CYH
$385M
– –
-19,723
Closed -$676K
DK icon
923
Delek US
DK
$3.87B
– –
-34,569
Closed -$729K
EEM icon
924
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-584,394
Closed -$23.8M
EMBJ
925
Embraer S.A. ADS
EMBJ
$11.6B
– –
-191,072
Closed -$6.2M
35 36
37
38 39

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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.