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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
IMKTA icon
951
Ingles Markets
IMKTA
$1.63B
– –
-301
Closed -$6.46K
IOSP icon
952
Innospec
IOSP
$2.09B
– –
-15,300
Closed -$677K
KAI icon
953
Kadant
KAI
$3.69B
– –
-458
Closed -$11.4K
KLIC icon
954
Kulicke & Soffa
KLIC
$5.3B
– –
-82,111
Closed -$949K
LSTR icon
955
Landstar System
LSTR
$6.8B
– –
-55,900
Closed -$3.19M
MAIN icon
956
Main Street Capital
MAIN
$4.97B
– –
-29,800
Closed -$956K
MIND icon
957
MIND Technology
MIND
$50.4M
– –
-3,610
Closed -$611K
MLR icon
958
Miller Industries
MLR
$586M
– –
-6,100
Closed -$97.9K
MMS icon
959
Maximus
MMS
$3.14B
– –
-1,864
Closed -$37.3K
MTD icon
960
Mettler-Toledo International
MTD
$26.8B
– –
-4,300
Closed -$917K
MYGN icon
961
Myriad Genetics
MYGN
$530M
– –
-700
Closed -$17.8K
NC icon
962
NACCO Industries
NC
$353M
– –
-381
Closed -$4.64K
NPK icon
963
National Presto Industries
NPK
$891M
– –
-325
Closed -$26.2K
OFG icon
964
OFG Bancorp
OFG
$2.21B
– –
-24,696
Closed -$383K
PKG icon
965
Packaging Corp of America
PKG
$22.7B
– –
-2,060
Closed -$101K
POR icon
966
Portland General Electric
POR
$6.02B
– –
-4,040
Closed -$123K
RGA icon
967
Reinsurance Group of America
RGA
$15.7B
– –
-510
Closed -$30.4K
SBSI icon
968
Southside Bancshares
SBSI
$1.02B
– –
-8,339
Closed -$141K
SNX icon
969
TD Synnex
SNX
$19.4B
– –
-41,032
Closed -$759K
SPY icon
970
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,010
Closed -$158K
STE icon
971
Steris
STE
$20.9B
– –
-7,000
Closed -$291K
STWD icon
972
Starwood Property Trust
STWD
$6.12B
– –
-69,823
Closed -$1.56M
SUP
973
DELISTED
Superior Industries International
SUP
– –
-9,600
Closed -$179K
SVC
974
Service Properties Trust
SVC
$1.1B
– –
-384
Closed -$52.3K
SWBI icon
975
Smith & Wesson
SWBI
$655M
– –
-128,929
Closed -$892K
37 38
39
40 41

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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.