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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
+2.64%
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
$6.54B
AUM Growth
–
Cap. Flow
+$8.27B
Cap. Flow
% of AUM
126.37%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$1.27B |
| 2 |
Oracle
ORCL
|
+$161M |
| 3 |
LyondellBasell Industries
LYB
|
+$152M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$128M |
| 5 |
NXP Semiconductors
NXPI
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.69% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$90B
| $7.22M | 0.11% |
+229,604
| New | +$7.01M |
|
227
Digital Realty Trust
DLR
$73.7B
| $7.09M | 0.11% |
+106,552
| New | +$6.95M |
|
228
Keurig Dr Pepper
KDP
$40.4B
| $7.09M | 0.11% |
+151,602
| New | +$7.19M |
|
229
Dentsply Sirona
XRAY
$2.59B
| $7.09M | 0.11% |
+167,339
| New | +$6.98M |
|
230
American Tower
AMT
$77.7B
| $7.04M | 0.11% |
+94,342
| New | +$7.51M |
|
231
Assurant
AIZ
$13.7B
| $7M | 0.11% |
+150,262
| New | +$7.29M |
|
232
Microchip Technology
MCHP
$42.8B
| $6.95M | 0.11% |
+377,050
| New | +$6.88M |
|
233
General Dynamics
GD
$105B
| $6.92M | 0.11% |
+96,580
| New | +$7.19M |
|
234
Advance Auto Parts
AAP
$3.37B
| $6.67M | 0.1% |
+80,728
| New | +$6.68M |
|
235
General Motors
GM
$74.7B
| $6.66M | 0.1% |
+230,896
| New | +$7.31M |
|
236
Hershey
HSY
$35.4B
| $6.66M | 0.1% |
+75,676
| New | +$6.69M |
|
237
Mattel
MAT
$4.17B
| $6.64M | 0.1% |
+151,144
| New | +$6.77M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $6.52M | 0.1% |
+179,944
| New | +$6.36M |
|
239
Mondelez International
MDLZ
$77.7B
| $6.48M | 0.1% |
+221,471
| New | +$6.74M |
|
240
Zoetis
ZTS
$31.6B
| $6.44M | 0.1% |
+209,780
| New | +$6.79M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| $6.41M | 0.1% |
+276,868
| New | +$6.33M |
|
242
NVIDIA
NVDA
$5.01T
| $6.37M | 0.1% |
+18,202,600
| New | +$6.29M |
|
|
BRFS
243
DELISTED
BRF SA
BRFS
| $6.24M | 0.1% |
+350,125
| New | +$8.11M |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | 0.1% |
+142,200
| New | +$6.09M |
|
245
United Airlines
UAL
$38.4B
| $6.2M | 0.09% |
+193,777
| New | +$6.16M |
|
246
Capital One
COF
$124B
| $6.14M | 0.09% |
+107,971
| New | +$6.36M |
|
|
ALTR
247
DELISTED
Altera Corp
ALTR
| $6.06M | 0.09% |
+173,427
| New | +$5.68M |
|
248
O-I Glass
OI
$1.39B
| $6.05M | 0.09% |
+220,824
| New | +$5.96M |
|
249
T. Rowe Price
TROW
$25B
| $6.04M | 0.09% |
+80,887
| New | +$6.04M |
|
250
PPG Industries
PPG
$25.9B
| $5.98M | 0.09% |
+82,692
| New | +$6.13M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
Westpac Banking Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westpac Banking Corp, which disclosed 971 positions worth $6.54B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ResMed: 26,809,945 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Westpac Banking Corp's largest Q2 2013 buy was ResMed: 26,809,945 shares worth $122M.
- Westpac Banking Corp's ten largest holdings make up 16% of its $6.54B portfolio in Q2 2013.
- Westpac Banking Corp disclosed 971 positions in Q2 2013, its first 13F filing on record.
Based on Westpac Banking Corp's 13F filing for Q2 2013, filed 14 Aug 2013.