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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
GGP
101
DELISTED
GGP Inc.
GGP
$20.2M 0.25%
1,048,087
+332,384
+46% +$6.69M
AMGN icon
102
Amgen
AMGN
$203B
$20M 0.25%
179,055
-173,855
-49% -$18.9M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.25%
368,483
-194,734
-35% -$9.79M
UPS icon
104
United Parcel Service
UPS
$97.6B
$19.8M 0.25%
216,402
+2,258
+1% +$198K
SLG icon
105
SL Green Realty
SLG
$3.88B
$19.7M 0.25%
229,466
+85,034
+59% +$7.41M
HES
106
DELISTED
Hess
HES
$19.7M 0.25%
254,782
+74,119
+41% +$5.52M
STT icon
107
State Street
STT
$50.9B
$19.7M 0.25%
299,044
-21,969
-7% -$1.5M
VNO icon
108
Vornado Realty Trust
VNO
$7.47B
$19.6M 0.24%
317,977
+2,725
+0.9% +$169K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.24%
172,134
+22,585
+15% +$2.61M
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.5M 0.24%
423,378
+30,339
+8% +$1.33M
MON
111
DELISTED
Monsanto Co
MON
$19.4M 0.24%
185,778
-10,611
-5% -$1.07M
GME icon
112
GameStop
GME
$9.5B
$19.3M 0.24%
1,559,324
-855,832
-35% -$10.2M
TS icon
113
Tenaris
TS
$29.1B
$19.3M 0.24%
412,753
+87,602
+27% +$3.98M
EG icon
114
Everest Group
EG
$15.2B
$19.1M 0.24%
131,096
-13,066
-9% -$1.77M
TROW icon
115
T. Rowe Price
TROW
$25B
$18.8M 0.24%
262,052
+181,165
+224% +$13.4M
VALE.P
116
DELISTED
Vale S A
VALE.P
$18.2M 0.23%
1,280,372
+69,343
+6% +$917K
KEY icon
117
KeyCorp
KEY
$24.3B
$18.1M 0.23%
1,589,922
-716,034
-31% -$8.56M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$17.9M 0.22%
1,073,910
+705,199
+191% +$11.7M
PBR.A icon
119
Petrobras Class A
PBR.A
$107B
$17.8M 0.22%
1,064,356
+46,186
+5% +$696K
TSN icon
120
Tyson Foods
TSN
$20.2B
$17.4M 0.22%
616,222
-285,766
-32% -$8.28M
TV icon
121
Televisa
TV
$1.45B
$17.4M 0.22%
622,616
-137,805
-18% -$3.69M
AXP icon
122
American Express
AXP
$223B
$16.5M 0.21%
218,685
-1,208
-0.5% -$90.9K
MCK icon
123
McKesson
MCK
$98.5B
$16.4M 0.21%
127,970
+13,869
+12% +$1.7M
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$16.4M 0.21%
353,193
-7,012
-2% -$318K
MRVL icon
125
Marvell Technology
MRVL
$174B
$16.4M 0.2%
1,422,973
+92,536
+7% +$1.14M
3 4
5
6 7

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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.