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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
KRC icon
126
Kilroy Realty
KRC
$4.58B
$18M 0.21%
358,900
-84,500
-19% -$4.33M
VALE.P
127
DELISTED
Vale S A
VALE.P
$18M 0.21%
1,284,724
+4,352
+0.3% +$61.7K
VNO icon
128
Vornado Realty Trust
VNO
$7.47B
$17.6M 0.2%
270,513
-47,464
-15% -$3.07M
AXP icon
129
American Express
AXP
$223B
$17.6M 0.2%
193,456
-25,229
-12% -$2.07M
TROW icon
130
T. Rowe Price
TROW
$25B
$17.4M 0.2%
207,704
-54,348
-21% -$4.25M
BAC icon
131
Bank of America
BAC
$435B
$17.3M 0.2%
1,114,203
-1,753,192
-61% -$26M
GME icon
132
GameStop
GME
$9.5B
$17.2M 0.2%
1,399,324
-160,000
-10% -$2.05M
UNM icon
133
Unum
UNM
$13.8B
$17.1M 0.2%
488,215
– –
TT icon
134
Trane Technologies
TT
$106B
$17.1M 0.2%
277,832
+61,572
+28% +$3.39M
MO icon
135
Altria Group
MO
$122B
$17.1M 0.2%
444,350
-2,427
-0.5% -$89.6K
SLM icon
136
SLM Corp
SLM
$4.57B
$17M 0.2%
1,815,482
+62,115
+4% +$571K
CMI icon
137
Cummins
CMI
$91.7B
$16.9M 0.19%
119,605
+54,290
+83% +$7.21M
BSX icon
138
Boston Scientific
BSX
$65.8B
$16.8M 0.19%
1,398,584
-358,500
-20% -$4.24M
VTR icon
139
Ventas
VTR
$48.9B
$16.5M 0.19%
251,449
-36,433
-13% -$2.53M
SITC icon
140
SITE Centers
SITC
$230M
$16.4M 0.19%
830,151
-326,893
-28% -$6.78M
CF icon
141
CF Industries
CF
$19.2B
$16.3M 0.19%
350,450
+35,035
+11% +$1.53M
BG icon
142
Bunge Global
BG
$23.6B
$16.3M 0.19%
198,304
+28,200
+17% +$2.28M
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$16.1M 0.18%
183,866
+6,587
+4% +$544K
TV icon
144
Televisa
TV
$1.45B
$16M 0.18%
529,930
-92,686
-15% -$2.74M
ELV icon
145
Elevance Health
ELV
$81.9B
$15.9M 0.18%
172,597
+28,100
+19% +$2.5M
PBR.A icon
146
Petrobras Class A
PBR.A
$107B
$15.9M 0.18%
1,082,440
+18,084
+2% +$298K
TRV icon
147
Travelers Companies
TRV
$80.8B
$15.9M 0.18%
175,093
-735
-0.4% -$64.2K
KLAC icon
148
KLA
KLAC
$275B
$15.7M 0.18%
2,437,980
-214,700
-8% -$1.35M
ABBV icon
149
AbbVie
ABBV
$458B
$15.7M 0.18%
296,910
-161,917
-35% -$7.96M
COP icon
150
ConocoPhillips
COP
$147B
$15.6M 0.18%
221,455
+39,258
+22% +$2.82M
4 5
6
7 8

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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.