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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
AVX
951
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$1.31K
NFX
952
DELISTED
Newfield Exploration
NFX
– –
-38,500
Closed -$1.05M
INTX
953
DELISTED
Intersections, Inc.
INTX
– –
-28,138
Closed -$247K
VR
954
DELISTED
Validus Hold Ltd
VR
– –
-76,545
Closed -$2.83M
ISM
955
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
– –
-15,100
Closed -$335K
RJET
956
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-74,600
Closed -$888K
CCG
957
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-107,415
Closed -$1.16M
PVA
958
DELISTED
PENN VIRGINIA CORP
PVA
– –
-60,300
Closed -$401K
CYBX
959
DELISTED
CYBERONICS INC
CYBX
– –
-19,100
Closed -$969K
CTRX
960
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,500
Closed -$115K
AVIV
961
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-19,900
Closed -$453K
BPO
962
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-71,700
Closed -$1.37M
XRTX
963
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-40,925
Closed -$455K
EVAC
964
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-7,885
Closed -$549K
NYX
965
DELISTED
NYSE EURONEXT INC
NYX
– –
-16,838
Closed -$707K
DELL
966
DELISTED
DELL INC
DELL
– –
-96,343
Closed -$1.33M
FIRE
967
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,005,232
Closed -$76.3M
ONXX
968
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,300
Closed -$411K
WCRX
969
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-14,177
Closed -$324K
BTM
970
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,712,560
Closed -$3.15M
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,220
Closed -$803K
NAVG
972
DELISTED
Navigators Group Inc
NAVG
– –
-38,800
Closed -$1.12M
BBOX
973
DELISTED
Black Box Corp
BBOX
– –
-7,600
Closed -$233K
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.