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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
APTV icon
176
Aptiv
APTV
$12B
$12.4M 0.14%
205,947
+38,284
+23% +$2.21M
ALL icon
177
Allstate
ALL
$66.9B
$12.2M 0.14%
223,202
-46,574
-17% -$2.48M
DAL icon
178
Delta Air Lines
DAL
$55.9B
$12.1M 0.14%
441,054
+423,544
+2,419% +$11.4M
PX
179
DELISTED
Praxair Inc
PX
$12M 0.14%
92,601
-15,121
-14% -$1.89M
EMR icon
180
Emerson Electric
EMR
$82.9B
$12M 0.14%
170,750
-3,300
-2% -$220K
ESRT icon
181
Empire State Realty Trust
ESRT
$976M
$12M 0.14%
+781,799
New +$11.1M
KR icon
182
Kroger
KR
$34.8B
$12M 0.14%
604,758
+301,496
+99% +$6.24M
HP icon
183
Helmerich & Payne
HP
$3.53B
$11.9M 0.14%
141,492
+74,907
+112% +$5.83M
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
$11.9M 0.14%
401,285
+97,752
+32% +$2.66M
LMT icon
185
Lockheed Martin
LMT
$134B
$11.8M 0.14%
79,514
-6,815
-8% -$926K
APA icon
186
APA Corp
APA
$12.8B
$11.8M 0.14%
137,401
-116,600
-46% -$10.4M
BDX icon
187
Becton Dickinson
BDX
$43.1B
$11.5M 0.13%
106,348
-880
-0.8% -$91.2K
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$11.5M 0.13%
249,702
+10,408
+4% +$400K
COF icon
189
Capital One
COF
$124B
$11.4M 0.13%
149,184
+94,423
+172% +$6.73M
PETM
190
DELISTED
PETSMART INC
PETM
$11.4M 0.13%
156,606
+7,091
+5% +$519K
M icon
191
Macy's
M
$6.15B
$11.3M 0.13%
211,819
-644
-0.3% -$31.2K
CMA
192
DELISTED
Comerica
CMA
$11.3M 0.13%
236,758
– –
CI icon
193
Cigna
CI
$76.6B
$10.7M 0.12%
122,874
+91,760
+295% +$7.51M
SINA
194
DELISTED
Sina Corp
SINA
$10.6M 0.12%
126,360
-104,894
-45% -$8.57M
APH icon
195
Amphenol
APH
$188B
$10.6M 0.12%
954,720
-175,024
-15% -$1.81M
PRU icon
196
Prudential Financial
PRU
$41.7B
$10.4M 0.12%
112,473
-1,284
-1% -$110K
OI icon
197
O-I Glass
OI
$1.39B
$10.3M 0.12%
288,574
+70,462
+32% +$2.27M
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10.3M 0.12%
755,300
+180,429
+31% +$2.49M
PPG icon
199
PPG Industries
PPG
$25.9B
$10.3M 0.12%
108,420
– –
ALTR
200
DELISTED
Altera Corp
ALTR
$10.2M 0.12%
313,206
-31,127
-9% -$1.04M
6 7
8
9 10

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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.