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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
CA
176
DELISTED
CA, Inc.
CA
$11.1M 0.14%
375,001
-28,878
-7% -$865K
QCOM icon
177
Qualcomm
QCOM
$176B
$11.1M 0.14%
164,137
+13,788
+9% +$904K
LMT icon
178
Lockheed Martin
LMT
$134B
$11M 0.14%
86,329
-5,379
-6% -$653K
AVY icon
179
Avery Dennison
AVY
$12.3B
$10.9M 0.14%
251,560
+43,765
+21% +$1.94M
APH icon
180
Amphenol
APH
$188B
$10.9M 0.14%
1,129,744
-98,048
-8% -$957K
NOV icon
181
NOV
NOV
$7.45B
$10.9M 0.14%
154,106
-229
-0.1% -$15.3K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$10.8M 0.14%
241,852
+35,126
+17% +$1.55M
DEI icon
183
Douglas Emmett
DEI
$2.06B
$10.6M 0.13%
451,500
+112,500
+33% +$2.74M
BDX icon
184
Becton Dickinson
BDX
$43.1B
$10.5M 0.13%
107,228
+10,753
+11% +$1.05M
TGT icon
185
Target
TGT
$62.1B
$10.4M 0.13%
162,905
-20,891
-11% -$1.42M
WRI
186
DELISTED
Weingarten Realty Investors
WRI
$10.4M 0.13%
354,200
+218,900
+162% +$6.65M
NVDA icon
187
NVIDIA
NVDA
$5.01T
$10.4M 0.13%
26,682,960
+8,480,360
+47% +$3.15M
EPC icon
188
Edgewell Personal Care
EPC
$1.27B
$10.3M 0.13%
153,113
+149,233
+3,846% +$11M
BCR
189
DELISTED
CR Bard Inc.
BCR
$10.1M 0.13%
87,972
+13,970
+19% +$1.6M
VIPS icon
190
Vipshop
VIPS
$6.84B
$10.1M 0.13%
1,771,380
+301,580
+21% +$1.3M
APTV icon
191
Aptiv
APTV
$12B
$9.79M 0.12%
167,663
-32,182
-16% -$1.79M
WAT icon
192
Waters Corp
WAT
$36.8B
$9.72M 0.12%
91,503
-8,593
-9% -$881K
BIDU icon
193
Baidu
BIDU
$35.8B
$9.64M 0.12%
62,105
+57,807
+1,345% +$7.46M
MS icon
194
Morgan Stanley
MS
$337B
$9.58M 0.12%
355,594
-134,021
-27% -$3.6M
RYAAY icon
195
Ryanair
RYAAY
$29.5B
$9.52M 0.12%
+466,684
New +$9.69M
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 0.12%
142,417
-5,170
-4% -$342K
MUR icon
197
Murphy Oil
MUR
$5.58B
$9.31M 0.12%
154,399
+62,435
+68% +$3.68M
CMA
198
DELISTED
Comerica
CMA
$9.3M 0.12%
236,758
+27,730
+13% +$1.15M
M icon
199
Macy's
M
$6.15B
$9.19M 0.11%
212,463
-12,763
-6% -$596K
OMC icon
200
Omnicom Group
OMC
$22.7B
$9.15M 0.11%
144,219
-61,209
-30% -$3.9M
6 7
8
9 10

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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.