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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
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.2M 0.28%
1,120,155
+99,070
+10% +$2.18M
BAX icon
77
Baxter International
BAX
$11.6B
$24.2M 0.28%
640,025
+60,482
+10% +$2.19M
PSA icon
78
Public Storage
PSA
$60.2B
$24M 0.27%
159,672
-22,313
-12% -$3.57M
CVS icon
79
CVS Health
CVS
$137B
$23.9M 0.27%
334,604
-177,407
-35% -$11.4M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$23.9M 0.27%
214,904
-7,779
-3% -$774K
HON icon
81
Honeywell
HON
$77.1B
$23.8M 0.27%
290,035
-43,467
-13% -$3.4M
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$23.7M 0.27%
545,593
-8,189
-1% -$331K
HES
83
DELISTED
Hess
HES
$23.5M 0.27%
282,682
+27,900
+11% +$2.27M
AXS icon
84
AXIS Capital
AXS
$8.59B
$23.4M 0.27%
492,842
-45,202
-8% -$2.13M
CSC
85
DELISTED
Computer Sciences
CSC
$23.3M 0.27%
989,394
+17,798
+2% +$395K
EQR icon
86
Equity Residential
EQR
$25.4B
$23M 0.26%
444,060
-173,706
-28% -$9.15M
DFS
87
DELISTED
Discover Financial Services
DFS
$23M 0.26%
410,332
-34,069
-8% -$1.79M
BBY icon
88
Best Buy
BBY
$18B
$23M 0.26%
575,746
+428,825
+292% +$17.6M
TWX
89
DELISTED
Time Warner Inc
TWX
$22.8M 0.26%
341,790
-48,032
-12% -$3.1M
RTN
90
DELISTED
Raytheon Company
RTN
$22.5M 0.26%
248,558
+45,714
+23% +$3.82M
HPQ icon
91
HP
HPQ
$23.5B
$22.4M 0.26%
1,761,065
+471,149
+37% +$5.41M
RTX icon
92
RTX Corp
RTX
$287B
$22.3M 0.25%
311,129
-36,497
-10% -$2.49M
WMT icon
93
Walmart Inc
WMT
$871B
$22.2M 0.25%
845,034
-44,871
-5% -$1.16M
CMCSA icon
94
Comcast
CMCSA
$79.1B
$21.9M 0.25%
841,928
+569,460
+209% +$13.7M
HST icon
95
Host Hotels & Resorts
HST
$16.8B
$21.9M 0.25%
1,124,834
-273,672
-20% -$5.05M
EXR icon
96
Extra Space Storage
EXR
$31.2B
$21.7M 0.25%
515,937
+17,777
+4% +$784K
UNH icon
97
UnitedHealth
UNH
$382B
$21.7M 0.25%
288,293
+82,188
+40% +$5.9M
NKE icon
98
Nike
NKE
$61.9B
$21.4M 0.24%
543,192
+311,948
+135% +$11.9M
QCOM icon
99
Qualcomm
QCOM
$176B
$21.2M 0.24%
285,296
+121,159
+74% +$8.55M
KEY icon
100
KeyCorp
KEY
$24.3B
$21.2M 0.24%
1,576,822
-13,100
-0.8% -$166K
2 3
4
5 6

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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.