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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.8M 0.3%
+584,394
New +$23.1M
RTX icon
77
RTX Corp
RTX
$287B
$23.6M 0.29%
347,626
-17,394
-5% -$1.14M
VZ icon
78
Verizon
VZ
$194B
$23.5M 0.29%
503,411
-84,674
-14% -$4.13M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$23.4M 0.29%
707,042
+52,212
+8% +$1.48M
SITC icon
80
SITE Centers
SITC
$230M
$23.4M 0.29%
1,157,044
+369,753
+47% +$7.84M
AXS icon
81
AXIS Capital
AXS
$8.59B
$23.3M 0.29%
538,044
+140,731
+35% +$6.21M
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$23.1M 0.29%
255,272
+18,621
+8% +$1.73M
EXR icon
83
Extra Space Storage
EXR
$31.2B
$22.8M 0.28%
498,160
+281,832
+130% +$12.2M
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.7M 0.28%
1,021,085
-154,083
-13% -$3.18M
DFS
85
DELISTED
Discover Financial Services
DFS
$22.5M 0.28%
444,401
-60,567
-12% -$3.03M
KRC icon
86
Kilroy Realty
KRC
$4.58B
$22.1M 0.28%
443,400
+146,400
+49% +$7.55M
MET icon
87
MetLife
MET
$61B
$22.1M 0.28%
527,286
-198,214
-27% -$8.54M
WMT icon
88
Walmart Inc
WMT
$871B
$21.9M 0.27%
889,905
-42,207
-5% -$1.06M
APA icon
89
APA Corp
APA
$12.8B
$21.6M 0.27%
254,001
-20,983
-8% -$1.74M
ESS icon
90
Essex Property Trust
ESS
$18.9B
$21.4M 0.27%
144,920
+62,022
+75% +$9.62M
MCD icon
91
McDonald's
MCD
$188B
$21.3M 0.27%
221,448
-788
-0.4% -$76.9K
CSC
92
DELISTED
Computer Sciences
CSC
$21.2M 0.26%
971,596
+319,332
+49% +$6.72M
BAX icon
93
Baxter International
BAX
$11.6B
$20.7M 0.26%
579,543
+90,711
+19% +$3.52M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.6M 0.26%
184,994
+88,530
+92% +$9.96M
BSX icon
95
Boston Scientific
BSX
$65.8B
$20.6M 0.26%
1,757,084
-192,720
-10% -$2.08M
ABBV icon
96
AbbVie
ABBV
$458B
$20.5M 0.26%
458,827
-27,831
-6% -$1.23M
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$20.5M 0.26%
222,683
-87,030
-28% -$7.87M
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
$20.4M 0.26%
553,782
+109,987
+25% +$4M
OXY icon
99
Occidental Petroleum
OXY
$57B
$20.3M 0.25%
226,610
+26,415
+13% +$2.27M
VTR icon
100
Ventas
VTR
$48.9B
$20.2M 0.25%
287,882
-349
-0.1% -$25.9K
2 3
4
5 6

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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.