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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
JAZZ icon
1
Jazz Pharmaceuticals
JAZZ
$15.9B
$316M 3.95%
+4,037,835
New +$326M
ORCL icon
2
Oracle
ORCL
$331B
$192M 2.4%
5,776,723
+910,688
+19% +$29.5M
LYB icon
3
LyondellBasell Industries
LYB
$19.5B
$180M 2.25%
2,453,593
+45,302
+2% +$3.15M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$168M 2.1%
+2,968,611
New +$167M
AVGO icon
5
Broadcom
AVGO
$1.82T
$164M 2.06%
38,169,810
+28,682,270
+302% +$110M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$154M 1.92%
4,135,804
-101,573
-2% -$3.59M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$129M 1.62%
5,932,473
+151,044
+3% +$3.34M
SPG icon
8
Simon Property Group
SPG
$74.5B
$103M 1.29%
737,972
+95,204
+15% +$13.8M
AAPL icon
9
Apple
AAPL
$4.89T
$85.9M 1.07%
5,043,836
-477,148
-9% -$7.91M
SBUX icon
10
Starbucks
SBUX
$118B
$85.5M 1.07%
2,221,772
-80,922
-4% -$2.91M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84.6M 1.06%
+2,525,662
New +$79.5M
EBAY icon
12
eBay
EBAY
$48.6B
$83.6M 1.04%
3,558,516
-95,784
-3% -$2.15M
BX icon
13
Blackstone
BX
$104B
$82.8M 1.04%
3,390,099
-623,918
-16% -$13.9M
MSFT icon
14
Microsoft
MSFT
$2.84T
$81.8M 1.02%
2,457,876
+156,291
+7% +$5.14M
VLO icon
15
Valero Energy
VLO
$89.8B
$81.6M 1.02%
2,388,407
+456,072
+24% +$16.1M
BHC icon
16
Bausch Health
BHC
$1.65B
$80.4M 1.01%
770,926
-38,811
-5% -$3.78M
PARA
17
DELISTED
Paramount Global Class B
PARA
$79.7M 1%
1,444,442
-33,886
-2% -$1.8M
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$79.4M 0.99%
2,663,440
+89,760
+3% +$2.55M
APO icon
19
Apollo Global Management
APO
$70.7B
$78.8M 0.99%
2,788,300
-65,196
-2% -$1.75M
KKR icon
20
KKR & Co
KKR
$89.2B
$77.9M 0.97%
3,787,265
+404,272
+12% +$8.11M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$77.9M 0.97%
860,551
-10,008
-1% -$858K
GTLS
22
DELISTED
Chart Industries
GTLS
$77M 0.96%
625,862
-91,926
-13% -$10.3M
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76.3M 0.95%
1,005,232
-267,315
-21% -$19.1M
WLK icon
24
Westlake Corp
WLK
$9.46B
$75.4M 0.94%
1,440,518
-47,354
-3% -$2.42M
XOM icon
25
ExxonMobil
XOM
$651B
$73.3M 0.92%
852,246
-154,265
-15% -$13.9M
1
2 3 4 5

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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.