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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
CBU icon
926
Community Bank
CBU
$3.53B
– –
-3,600
Closed -$107K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,100
Closed -$256K
CROX icon
928
Crocs
CROX
$6.69B
– –
-30,917
Closed -$458K
CSWC icon
929
Capital Southwest
CSWC
$1.46B
– –
-447
Closed -$4.71K
CTBI icon
930
Community Trust Bancorp
CTBI
$1.38B
– –
-561
Closed -$17.4K
CVBF icon
931
CVB Financial
CVBF
$3.98B
– –
-10,400
Closed -$117K
CZNC icon
932
Citizens & Northern Corp
CZNC
$436M
– –
-3,500
Closed -$68.3K
DAR icon
933
Darling Ingredients
DAR
$9.93B
– –
-49,868
Closed -$896K
DBI icon
934
Designer Brands
DBI
$277M
– –
-764
Closed -$24.4K
DECK icon
935
Deckers Outdoor
DECK
$13.3B
– –
-70,284
Closed -$652K
DMLP icon
936
Dorchester Minerals
DMLP
$1.34B
– –
-13,300
Closed -$309K
DORM icon
937
Dorman Products
DORM
$4.01B
– –
-13,100
Closed -$487K
ECPG icon
938
Encore Capital Group
ECPG
$1.93B
– –
-14,364
Closed -$432K
EFA icon
939
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,650
Closed -$156K
EGY icon
940
Vaalco Energy
EGY
$594M
– –
-77,443
Closed -$588K
ENSG icon
941
The Ensign Group
ENSG
$10.1B
– –
-100,929
Closed -$860K
EW icon
942
Edwards Lifesciences
EW
$47.6B
– –
-47,946
Closed -$574K
FFIN icon
943
First Financial Bankshares
FFIN
$4.97B
– –
-11,200
Closed -$136K
FISI icon
944
Financial Institutions
FISI
$800M
– –
-3,100
Closed -$61.9K
GSBC icon
945
Great Southern Bancorp
GSBC
$863M
– –
-2,700
Closed -$65.9K
GYRO icon
946
Gyrodyne
GYRO
$12.5M
– –
-495
Closed -$404K
HCSG icon
947
Healthcare Services Group
HCSG
$1.56B
– –
-1,018
Closed -$26.1K
HY icon
948
Hyster-Yale Materials Handling
HY
$593M
– –
-174
Closed -$9.93K
IBOC icon
949
International Bancshares
IBOC
$4.77B
– –
-6,100
Closed -$127K
ICUI icon
950
ICU Medical
ICUI
$3.93B
– –
-382
Closed -$22.5K
36 37
38
39 40

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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.