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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
CB icon
151
Chubb
CB
$140B
$15.6M 0.18%
150,886
-14,570
-9% -$1.43M
PTR
152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15.5M 0.18%
141,416
+25,224
+22% +$2.88M
GEN icon
153
Gen Digital
GEN
$15.6B
$15.4M 0.18%
652,862
+54,583
+9% +$1.28M
BEN icon
154
Franklin Resources
BEN
$16.9B
$15.3M 0.18%
265,409
+44,044
+20% +$2.37M
BNY
155
Bank of New York Mellon
BNY
$108B
$15.3M 0.18%
437,954
-73,137
-14% -$2.38M
PSX icon
156
Phillips 66
PSX
$82.9B
$14.8M 0.17%
191,402
+112,827
+144% +$7.53M
AFL icon
157
Aflac
AFL
$63.9B
$14.5M 0.17%
432,832
+66,024
+18% +$2.17M
APC
158
DELISTED
Anadarko Petroleum
APC
$14.3M 0.16%
180,475
+38,161
+27% +$3.42M
TS icon
159
Tenaris
TS
$29.1B
$14.1M 0.16%
322,855
-89,898
-22% -$4.08M
TEL icon
160
TE Connectivity
TEL
$58.8B
$14M 0.16%
253,995
+97,900
+63% +$5.15M
BA icon
161
Boeing
BA
$165B
$14M 0.16%
102,515
-361
-0.4% -$46.9K
COR icon
162
Cencora
COR
$60.3B
$14M 0.16%
198,953
-1,500
-0.7% -$101K
CNI icon
163
Canadian National Railway
CNI
$78.3B
$13.8M 0.16%
242,303
-37,913
-14% -$2.09M
HUM icon
164
Humana
HUM
$46.7B
$13.8M 0.16%
133,434
+2,300
+2% +$225K
NVDA icon
165
NVIDIA
NVDA
$5.01T
$13.7M 0.16%
34,094,080
+7,411,120
+28% +$2.87M
ESS icon
166
Essex Property Trust
ESS
$18.9B
$13.5M 0.15%
94,258
-50,662
-35% -$7.79M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.15%
190,333
-225,352
-54% -$14.7M
DOC icon
168
Healthpeak Properties
DOC
$15.4B
$13.1M 0.15%
397,036
+39,842
+11% +$1.42M
ELS icon
169
Equity Lifestyle Properties
ELS
$12.8B
$13.1M 0.15%
721,912
+25,600
+4% +$463K
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.15%
185,783
-15,803
-8% -$1.01M
AVY icon
171
Avery Dennison
AVY
$12.3B
$12.6M 0.14%
251,081
-479
-0.2% -$22.6K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.14%
356,805
-800
-0.2% -$28.5K
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.6M 0.14%
156,598
-36,706
-19% -$2.84M
F icon
174
Ford
F
$57.3B
$12.5M 0.14%
811,268
+146,419
+22% +$2.46M
WAT icon
175
Waters Corp
WAT
$36.8B
$12.4M 0.14%
124,468
+32,965
+36% +$3.32M
5 6
7
8 9

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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.