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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
IFF icon
201
International Flavors & Fragrances
IFF
$19.4B
$9.08M 0.11%
110,297
-5,688
-5% -$461K
PPG icon
202
PPG Industries
PPG
$25.9B
$9.06M 0.11%
108,420
+25,728
+31% +$2.06M
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$9.03M 0.11%
141,500
+25,300
+22% +$1.67M
DTE icon
204
DTE Energy
DTE
$31.1B
$9.03M 0.11%
160,850
-4,032
-2% -$234K
ZBH icon
205
Zimmer Biomet
ZBH
$17.7B
$9M 0.11%
112,806
+41,579
+58% +$3.27M
BAK icon
206
Braskem
BAK
$980M
$8.92M 0.11%
559,109
-268,090
-32% -$4.11M
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$8.88M 0.11%
92,170
+42,909
+87% +$3.48M
PRU icon
208
Prudential Financial
PRU
$41.7B
$8.87M 0.11%
113,757
-93,305
-45% -$7.32M
GLW icon
209
Corning
GLW
$126B
$8.75M 0.11%
599,476
-184,013
-23% -$2.72M
AEP icon
210
American Electric Power
AEP
$73.7B
$8.75M 0.11%
201,738
-3,705
-2% -$165K
CMI icon
211
Cummins
CMI
$91.7B
$8.68M 0.11%
65,315
+1,537
+2% +$190K
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
$8.67M 0.11%
234,856
+54,912
+31% +$2.05M
AMZN icon
213
Amazon
AMZN
$2.5T
$8.6M 0.11%
550,040
-434,160
-44% -$6.47M
RAI
214
DELISTED
Reynolds American Inc
RAI
$8.59M 0.11%
352,390
-31,972
-8% -$793K
AES icon
215
AES
AES
$10.6B
$8.58M 0.11%
645,383
-45,688
-7% -$586K
FCX icon
216
Freeport-McMoran
FCX
$90B
$8.47M 0.11%
255,923
+26,319
+11% +$804K
NKE icon
217
Nike
NKE
$61.9B
$8.4M 0.11%
231,244
-26,280
-10% -$858K
AZO icon
218
AutoZone
AZO
$48.3B
$8.35M 0.1%
19,748
+16,393
+489% +$7.02M
NUS icon
219
Nu Skin
NUS
$247M
$8.18M 0.1%
85,477
-15,100
-15% -$1.28M
TEL icon
220
TE Connectivity
TEL
$58.8B
$8.08M 0.1%
156,095
+71,319
+84% +$3.57M
DUK icon
221
Duke Energy
DUK
$102B
$8.05M 0.1%
120,567
-6,421
-5% -$438K
CPT icon
222
Camden Property Trust
CPT
$11.3B
$8.05M 0.1%
130,997
-51,948
-28% -$3.49M
BKD icon
223
Brookdale Senior Living
BKD
$3.62B
$8.01M 0.1%
304,623
+168,423
+124% +$4.62M
BSMX
224
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.94M 0.1%
+574,871
New +$8.24M
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$7.9M 0.1%
303,533
+214,440
+241% +$6.05M
7 8
9
10 11

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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.