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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
UPL
1001
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,903
Closed -$237K
AFSI
1002
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,535
Closed -$55.7K
SVU
1003
DELISTED
SUPERVALU Inc.
SVU
– –
-3,571
Closed -$126K
SYNT
1004
DELISTED
Syntel Inc
SYNT
– –
-1,600
Closed -$54K
PAY
1005
DELISTED
Verifone Systems Inc
PAY
– –
-2,280
Closed -$47.1K
FINL
1006
DELISTED
Finish Line
FINL
– –
-35,400
Closed -$693K
CBI
1007
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,201,281
Closed -$111M
IXYS
1008
DELISTED
IXYS Corp
IXYS
– –
-504
Closed -$4.83K
SCLN
1009
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-190,517
Closed -$876K
UTEK
1010
DELISTED
Ultratech Inc.
UTEK
– –
-2,020
Closed -$74.2K
SBY
1011
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-4,101
Closed -$84.9K
HGG
1012
DELISTED
hhgregg Inc.
HGG
– –
-32,911
Closed -$364K
SKUL
1013
DELISTED
SKULLCANDY INC
SKUL
– –
-83,300
Closed -$440K
ESI
1014
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,794
Closed -$231K
AXLL
1015
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,367
Closed -$85K
QLGC
1016
DELISTED
QLOGIC CORP
QLGC
– –
-45,177
Closed -$524K
UNTD
1017
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-284
Closed -$12K
POZN
1018
DELISTED
POZEN INC
POZN
– –
-17,056
Closed -$89.9K
ACI
1019
DELISTED
ARCH COAL, INC.
ACI
– –
-98,749
Closed -$5.36M
HCC
1020
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,987
Closed -$210K
BTH
1021
DELISTED
BLYTH,INC
BTH
– –
-20,800
Closed -$361K
ANR
1022
DELISTED
Alpha Natural Resources Inc
ANR
– –
-59,200
Closed -$486K
GNI
1023
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-7,513
Closed -$560K
URS
1024
DELISTED
URS CORP
URS
– –
-1,700
Closed -$80.6K
GTAT
1025
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-93,687
Closed -$309K
39 40
41
42 43

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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.