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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
LVS icon
201
Las Vegas Sands
LVS
$30.5B
$10.2M 0.12%
128,831
+101,976
+380% +$7.34M
GLW icon
202
Corning
GLW
$126B
$10.1M 0.12%
564,656
-34,820
-6% -$573K
MUR icon
203
Murphy Oil
MUR
$5.58B
$9.98M 0.11%
153,877
-522
-0.3% -$32.7K
FMX icon
204
Fomento Económico Mexicano
FMX
$43.3B
$9.77M 0.11%
+99,791
New +$9.38M
NEM icon
205
Newmont
NEM
$98.2B
$9.63M 0.11%
418,302
+189,206
+83% +$4.86M
DEI icon
206
Douglas Emmett
DEI
$2.06B
$9.59M 0.11%
411,900
-39,600
-9% -$944K
FCX icon
207
Freeport-McMoran
FCX
$90B
$9.55M 0.11%
253,010
-2,913
-1% -$103K
NOV icon
208
NOV
NOV
$7.45B
$9.54M 0.11%
132,970
-21,136
-14% -$1.54M
AEP icon
209
American Electric Power
AEP
$73.7B
$9.41M 0.11%
201,367
-371
-0.2% -$17.1K
HRB icon
210
H&R Block
HRB
$5.18B
$9.36M 0.11%
322,481
+39,600
+14% +$1.12M
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
$9.35M 0.11%
234,856
– –
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$9.31M 0.11%
34,996
+7,920
+29% +$2.07M
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.19M 0.11%
115,617
-26,800
-19% -$1.96M
OMC icon
214
Omnicom Group
OMC
$22.7B
$9.15M 0.1%
123,013
-21,206
-15% -$1.46M
LH icon
215
Labcorp
LH
$24.3B
$9.11M 0.1%
116,038
-18,115
-14% -$1.55M
DTE icon
216
DTE Energy
DTE
$31.1B
$9.06M 0.1%
160,426
-424
-0.3% -$24.3K
TTM
217
DELISTED
Tata Motors Limited
TTM
$9.06M 0.1%
294,289
+33,496
+13% +$1.03M
CA
218
DELISTED
CA, Inc.
CA
$8.94M 0.1%
265,801
-109,200
-29% -$3.47M
AIZ icon
219
Assurant
AIZ
$13.7B
$8.91M 0.1%
134,310
+52,300
+64% +$3.2M
CHL
220
DELISTED
China Mobile Limited
CHL
$8.89M 0.1%
+170,077
New +$9.05M
PAYX icon
221
Paychex
PAYX
$40.4B
$8.84M 0.1%
194,142
+36,723
+23% +$1.57M
TGT icon
222
Target
TGT
$62.1B
$8.73M 0.1%
137,940
-24,965
-15% -$1.6M
RLJ icon
223
RLJ Lodging Trust
RLJ
$1.87B
$8.72M 0.1%
358,444
+61,844
+21% +$1.49M
BAP icon
224
Credicorp
BAP
$30.9B
$8.5M 0.1%
66,519
+51,185
+334% +$6.52M
BRE
225
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.47M 0.1%
154,800
-124,900
-45% -$6.7M
7 8
9
10 11

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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.