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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
BG icon
151
Bunge Global
BG
$23.6B
$12.9M 0.16%
170,104
+69,592
+69% +$5.27M
ALTR
152
DELISTED
Altera Corp
ALTR
$12.8M 0.16%
344,333
+170,906
+99% +$6.13M
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.8M 0.16%
116,192
-31,507
-21% -$3.61M
COP icon
154
ConocoPhillips
COP
$147B
$12.7M 0.16%
182,197
-3,450
-2% -$230K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.16%
357,605
+3,035
+0.9% +$108K
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$12.5M 0.16%
201,848
-29,429
-13% -$1.76M
HPQ icon
157
HP
HPQ
$23.5B
$12.3M 0.15%
1,289,916
+637,025
+98% +$7.04M
COR icon
158
Cencora
COR
$60.3B
$12.2M 0.15%
200,453
+125,208
+166% +$7.32M
HUM icon
159
Humana
HUM
$46.7B
$12.2M 0.15%
131,134
+24,089
+23% +$2.21M
XRX icon
160
Xerox
XRX
$337M
$12.2M 0.15%
449,767
+79,526
+21% +$2.09M
BA icon
161
Boeing
BA
$165B
$12.1M 0.15%
102,876
+53,409
+108% +$5.75M
ELV icon
162
Elevance Health
ELV
$81.9B
$12.1M 0.15%
144,497
+101,738
+238% +$8.72M
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 0.15%
201,586
-8,348
-4% -$514K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.8B
$11.9M 0.15%
696,312
-487,112
-41% -$9.07M
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$11.9M 0.15%
176,391
+65,353
+59% +$4.69M
SJM icon
166
J.M. Smucker
SJM
$12.6B
$11.5M 0.14%
109,950
+37,481
+52% +$4.06M
LH icon
167
Labcorp
LH
$24.3B
$11.4M 0.14%
134,153
+16,446
+14% +$1.39M
PETM
168
DELISTED
PETSMART INC
PETM
$11.4M 0.14%
149,515
-104,310
-41% -$7.54M
AFL icon
169
Aflac
AFL
$63.9B
$11.4M 0.14%
366,808
+17,504
+5% +$527K
GAP
170
The Gap Inc
GAP
$6.84B
$11.3M 0.14%
280,890
+25,944
+10% +$1.12M
EMR icon
171
Emerson Electric
EMR
$82.9B
$11.3M 0.14%
174,050
-357
-0.2% -$21.8K
ADP icon
172
Automatic Data Processing
ADP
$100B
$11.2M 0.14%
177,032
+31,140
+21% +$1.98M
TT icon
173
Trane Technologies
TT
$106B
$11.2M 0.14%
216,260
-134,328
-38% -$6.58M
F icon
174
Ford
F
$57.3B
$11.2M 0.14%
664,849
-25,463
-4% -$430K
BEN icon
175
Franklin Resources
BEN
$16.9B
$11.2M 0.14%
221,365
-367,862
-62% -$17.8M
5 6
7
8 9

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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.