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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
DFZ
1026
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-7,987
Closed -$107K
JOSB
1027
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-18,600
Closed -$742K
HITK
1028
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-22,214
Closed -$736K
JNY
1029
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-28,200
Closed -$359K
CEC
1030
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-730
Closed -$23.9K
VCI
1031
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-591
Closed -$17.7K
VPHM
1032
DELISTED
VIROPHARMA INC
VPHM
– –
-3,540
Closed -$101K
BLC
1033
DELISTED
BELO CORP SER A
BLC
– –
-1,640
Closed -$16.1K
CLP
1034
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-96,979
Closed -$2.19M
ARB
1035
DELISTED
ARBITRON INC (NEW)
ARB
– –
-600
Closed -$28.1K
SFD
1036
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-35,500
Closed -$940K
BMC
1037
DELISTED
BMC SOFTWARE, INC
BMC
– –
-18,136
Closed -$831K
MAXY
1038
DELISTED
MAXYGEN INC
MAXY
– –
-26,787
Closed -$64.6K
TRLG
1039
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-18,494
Closed -$483K
PWER
1040
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-103,524
Closed -$429K
HNZ
1041
DELISTED
HEINZ H.J. CO
HNZ
– –
-7,141
Closed -$516K
VMED
1042
DELISTED
VIRGIN MEDIA INC. COM STK
VMED
– –
-5,643
Closed -$276K
PXP
1043
DELISTED
PLAINS EXPL & PRODTN CO
PXP
– –
-12,592
Closed -$598K
CVH
1044
DELISTED
COVENTRY HEALTH CARE INC
CVH
– –
-2,703
Closed -$127K
STSA
1045
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-626
Closed -$13.6K
EBIX
1046
DELISTED
Ebix Inc
EBIX
– –
-64,367
Closed -$1.04M
MCF
1047
DELISTED
Contango Oil & Gas Co.
MCF
– –
-339
Closed -$13.6K
CMO
1048
DELISTED
Capstead Mortgage Corp.
CMO
– –
-79,600
Closed -$1.02M
MTSC
1049
DELISTED
MTS Systems Corp
MTSC
– –
-1,000
Closed -$58.1K
CHL
1050
DELISTED
China Mobile Limited
CHL
– –
-114,408
Closed -$5.11M
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.