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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
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$199M 2.28%
4,339,588
+203,784
+5% +$8.39M
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$197M 2.25%
2,451,625
-1,968
-0.1% -$151K
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$194M 2.22%
3,003,093
+34,482
+1% +$2.07M
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$176M 2.01%
1,388,124
-2,649,711
-66% -$274M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$167M 1.92%
5,997,556
+65,083
+1% +$1.65M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$165M 1.89%
+1,983,715
New +$150M
AGN
7
DELISTED
Allergan plc
AGN
$165M 1.88%
980,448
+977,843
+37,537% +$153M
AVGO icon
8
Broadcom
AVGO
$1.82T
$162M 1.86%
30,672,210
-7,497,600
-20% -$34.5M
BIDU icon
9
Baidu
BIDU
$35.8B
$154M 1.77%
867,749
+805,644
+1,297% +$130M
ORCL icon
10
Oracle
ORCL
$331B
$149M 1.71%
3,901,350
-1,875,373
-32% -$64.5M
PARA
11
DELISTED
Paramount Global Class B
PARA
$98.6M 1.13%
1,547,418
+102,976
+7% +$6.06M
SPG icon
12
Simon Property Group
SPG
$74.5B
$94M 1.08%
656,962
-81,010
-11% -$11.7M
MSFT icon
13
Microsoft
MSFT
$2.84T
$93.8M 1.07%
2,506,498
+48,622
+2% +$1.77M
AAPL icon
14
Apple
AAPL
$4.89T
$93.7M 1.07%
4,678,072
-365,764
-7% -$6.91M
GILD icon
15
Gilead Sciences
GILD
$161B
$93M 1.06%
1,237,655
+1,139,985
+1,167% +$79.4M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$92.2M 1.06%
3,305,789
+642,349
+24% +$18.6M
SBUX icon
17
Starbucks
SBUX
$118B
$91.6M 1.05%
2,336,884
+115,112
+5% +$4.55M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.5M 1.05%
2,601,900
+76,238
+3% +$2.57M
VLO icon
19
Valero Energy
VLO
$89.8B
$90.2M 1.03%
1,790,329
-598,078
-25% -$25.2M
EBAY icon
20
eBay
EBAY
$48.6B
$89.9M 1.03%
3,893,900
+335,384
+9% +$7.42M
BHC icon
21
Bausch Health
BHC
$1.65B
$89.6M 1.02%
762,965
-7,961
-1% -$872K
WLK icon
22
Westlake Corp
WLK
$9.46B
$87.5M 1%
1,433,870
-6,648
-0.5% -$373K
APO icon
23
Apollo Global Management
APO
$70.7B
$86.8M 0.99%
2,744,524
-43,776
-2% -$1.36M
BX icon
24
Blackstone
BX
$104B
$86.1M 0.99%
2,786,226
-603,873
-18% -$16.5M
MU icon
25
Micron Technology
MU
$1.04T
$85M 0.97%
3,906,691
+3,843,144
+6,048% +$74.7M
1
2 3 4 5

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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.