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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.9B
$20.9M 0.24%
206,483
+66,333
+47% +$6.91M
WELL icon
102
Welltower
WELL
$178B
$20.8M 0.24%
388,614
-139,301
-26% -$8.28M
MCK icon
103
McKesson
MCK
$98.5B
$20.6M 0.24%
127,817
-153
-0.1% -$23.5K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$20.5M 0.23%
204,300
-50,972
-20% -$5.09M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.23%
172,006
-128
-0.1% -$14.8K
AMGN icon
106
Amgen
AMGN
$203B
$20.4M 0.23%
178,486
-569
-0.3% -$64.7K
MRVL icon
107
Marvell Technology
MRVL
$174B
$20.4M 0.23%
1,416,673
-6,300
-0.4% -$81.1K
UNP icon
108
Union Pacific
UNP
$183B
$20M 0.23%
238,076
+138,702
+140% +$11M
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
$20M 0.23%
92,249
+85,162
+1,202% +$19.4M
CBD
110
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.9M 0.23%
446,523
+23,145
+5% +$1.09M
UPS icon
111
United Parcel Service
UPS
$97.6B
$19.7M 0.23%
187,219
-29,183
-13% -$2.87M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.9B
$19.7M 0.23%
490,628
+78,700
+19% +$3.1M
ATVI
113
DELISTED
Activision Blizzard
ATVI
$19.2M 0.22%
1,077,210
+3,300
+0.3% +$56.7K
TSN icon
114
Tyson Foods
TSN
$20.2B
$19.2M 0.22%
572,722
-43,500
-7% -$1.33M
BIIB icon
115
Biogen
BIIB
$29.9B
$19M 0.22%
67,846
+44,552
+191% +$11.5M
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$19M 0.22%
353,113
-80
-0% -$3.95K
EG icon
117
Everest Group
EG
$15.2B
$18.9M 0.22%
121,196
-9,900
-8% -$1.51M
GAP
118
The Gap Inc
GAP
$6.84B
$18.9M 0.22%
483,219
+202,329
+72% +$7.92M
STT icon
119
State Street
STT
$50.9B
$18.7M 0.21%
255,201
-43,843
-15% -$3.07M
CTSH icon
120
Cognizant
CTSH
$21.5B
$18.6M 0.21%
369,216
+33,840
+10% +$1.54M
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
$18.6M 0.21%
205,712
+92,906
+82% +$8.04M
OXY icon
122
Occidental Petroleum
OXY
$57B
$18.4M 0.21%
202,432
-24,178
-11% -$2.21M
SLG icon
123
SL Green Realty
SLG
$3.88B
$18.3M 0.21%
204,969
-24,497
-11% -$2.19M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.21%
319,095
-49,388
-13% -$2.87M
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
$18.3M 0.21%
174,370
+82,200
+89% +$8.32M
3 4
5
6 7

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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.