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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
SINA
126
DELISTED
Sina Corp
SINA
$16.2M 0.2%
+231,254
New +$17M
KLAC icon
127
KLA
KLAC
$275B
$16.1M 0.2%
2,652,680
+1,334,980
+101% +$7.83M
RTN
128
DELISTED
Raytheon Company
RTN
$15.6M 0.2%
202,844
-77,742
-28% -$5.77M
SLM icon
129
SLM Corp
SLM
$4.57B
$15.6M 0.2%
1,753,367
-149,094
-8% -$1.3M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$35.9B
$15.6M 0.19%
+411,928
New +$16.1M
CB icon
131
Chubb
CB
$140B
$15.5M 0.19%
165,456
+46,150
+39% +$4.22M
BNY
132
Bank of New York Mellon
BNY
$108B
$15.4M 0.19%
511,091
-187,986
-27% -$5.77M
MO icon
133
Altria Group
MO
$122B
$15.4M 0.19%
446,777
-13,795
-3% -$486K
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.19%
193,304
-19,825
-9% -$1.48M
TRV icon
135
Travelers Companies
TRV
$80.8B
$14.9M 0.19%
175,828
-6,518
-4% -$539K
UNM icon
136
Unum
UNM
$13.8B
$14.9M 0.19%
488,215
+15,062
+3% +$463K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$14.8M 0.19%
177,279
-58,045
-25% -$4.49M
GEN icon
138
Gen Digital
GEN
$15.6B
$14.8M 0.19%
598,279
-16,183
-3% -$406K
UNH icon
139
UnitedHealth
UNH
$382B
$14.8M 0.18%
206,105
-112,665
-35% -$8.06M
STX icon
140
Seagate
STX
$193B
$14.5M 0.18%
331,039
-174,641
-35% -$7.34M
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$14.2M 0.18%
140,150
+3,673
+3% +$376K
CNI icon
142
Canadian National Railway
CNI
$78.3B
$14.2M 0.18%
+280,216
New +$13.8M
BRE
143
DELISTED
BRE PROPERTIES INC CL A
BRE
$14.2M 0.18%
279,700
+103,800
+59% +$5.24M
BKNG icon
144
Booking.com
BKNG
$138B
$14M 0.17%
345,525
-17,725
-5% -$663K
CTSH icon
145
Cognizant
CTSH
$21.5B
$13.8M 0.17%
335,376
+10,372
+3% +$385K
ALL icon
146
Allstate
ALL
$66.9B
$13.6M 0.17%
269,776
-79,802
-23% -$4.01M
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$13.3M 0.17%
357,194
-8,694
-2% -$339K
CF icon
148
CF Industries
CF
$19.2B
$13.3M 0.17%
315,415
-182,080
-37% -$6.98M
APC
149
DELISTED
Anadarko Petroleum
APC
$13.2M 0.17%
142,314
-53,741
-27% -$4.89M
PX
150
DELISTED
Praxair Inc
PX
$12.9M 0.16%
107,722
-2,459
-2% -$292K
4 5
6
7 8

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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.