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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
TMP icon
976
Tompkins Financial
TMP
$1.45B
– –
-2,500
Closed -$106K
TWO
977
Two Harbors Investment
TWO
$1.27B
– –
-10,463
Closed -$1.06M
UBSI icon
978
United Bankshares
UBSI
$6.55B
– –
-6,938
Closed -$185K
UPBD icon
979
Upbound Group
UPBD
$1.19B
– –
-1,559
Closed -$57.6K
VNM icon
980
VanEck Vietnam ETF
VNM
$491M
– –
-67,127
Closed -$821K
WAB icon
981
Wabtec
WAB
$51.1B
– –
-85,460
Closed -$4.31M
WABC icon
982
Westamerica Bancorp
WABC
$1.39B
– –
-2,200
Closed -$99.7K
WSM icon
983
Williams-Sonoma
WSM
$26.7B
– –
-2,600
Closed -$67K
ZION icon
984
Zions Bancorporation
ZION
$10.1B
– –
-3,745
Closed -$93.6K
AE
985
DELISTED
Adams Resources & Energy Inc
AE
– –
-216
Closed -$11K
HAYN
986
DELISTED
Haynes International, Inc.
HAYN
– –
-8,000
Closed -$442K
HA
987
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-129,206
Closed -$746K
ATRI
988
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$76.8K
MODN
989
DELISTED
MODEL N, INC.
MODN
– –
-4,910
Closed -$115K
FGH
990
DELISTED
FG Group Holdings Inc.
FGH
– –
-27,782
Closed -$118K
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-351,352
Closed -$4.77M
SPPI
992
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,281
Closed -$256K
TESS
993
DELISTED
Tessco Technologies Inc
TESS
– –
-20,904
Closed -$452K
AUY
994
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,471
Closed -$53K
ZVO
995
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-56,203
Closed -$575K
GTS
996
DELISTED
Triple-S Management Corporation
GTS
– –
-21,209
Closed -$352K
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-58,887
Closed -$1.51M
ZAGG
998
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-65,400
Closed -$476K
TNAV
999
DELISTED
Telenav Inc.
TNAV
– –
-951
Closed -$6.13K
PIR
1000
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-62
Closed -$28.3K
38 39
40
41 42

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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.