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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $5.92M | 0.09% |
+111,194
| New | +$6.53M |
|
252
RLJ Lodging Trust
RLJ
$1.87B
| $5.8M | 0.09% |
+256,609
| New | +$5.88M |
|
253
CNA Financial
CNA
$14.5B
| $5.68M | 0.09% |
+173,791
| New | +$5.78M |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $5.66M | 0.09% |
+461,729
| New | +$6.12M |
|
255
Parker-Hannifin
PH
$125B
| $5.65M | 0.09% |
+60,705
| New | +$5.69M |
|
256
Sally Beauty Holdings
SBH
$1.4B
| $5.57M | 0.09% |
+189,553
| New | +$5.73M |
|
257
CubeSmart
CUBE
$9.53B
| $5.56M | 0.08% |
+350,249
| New | +$5.73M |
|
|
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.48M | 0.08% |
+19,125
| New | +$5.5M |
|
259
Devon Energy
DVN
$51.9B
| $5.46M | 0.08% |
+98,152
| New | +$5.47M |
|
260
Phillips 66
PSX
$82.9B
| $5.4M | 0.08% |
+81,413
| New | +$5.12M |
|
|
ACI
261
DELISTED
ARCH COAL, INC.
ACI
| $5.36M | 0.08% |
+98,749
| New | +$4.79M |
|
262
HF Sinclair
DINO
$15.9B
| $5.29M | 0.08% |
+106,137
| New | +$5.07M |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | 0.08% |
+20,254
| New | +$5.38M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $5.26M | 0.08% |
+368,711
| New | +$5.4M |
|
265
Zimmer Biomet
ZBH
$17.7B
| $5.2M | 0.08% |
+71,227
| New | +$5.33M |
|
266
Sunstone Hotel Investors
SHO
$2.19B
| $5.19M | 0.08% |
+421,304
| New | +$5.13M |
|
|
AAT
267
American Assets Trust
AAT
$1.49B
| $5.12M | 0.08% |
+163,225
| New | +$5.39M |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $5.11M | 0.08% |
+114,408
| New | +$6.05M |
|
269
Murphy Oil
MUR
$5.58B
| $5.01M | 0.08% |
+91,964
| New | +$4.98M |
|
270
Mastercard
MA
$477B
| $4.95M | 0.08% |
+87,630
| New | +$4.87M |
|
271
Polaris
PII
$4.15B
| $4.94M | 0.08% |
+53,334
| New | +$4.83M |
|
272
International Paper
IP
$22.3B
| $4.82M | 0.07% |
+113,560
| New | +$4.91M |
|
273
Equifax
EFX
$20.3B
| $4.82M | 0.07% |
+84,047
| New | +$5.07M |
|
274
Lincoln National
LNC
$7.91B
| $4.8M | 0.07% |
+145,633
| New | +$4.97M |
|
275
Boeing
BA
$165B
| $4.79M | 0.07% |
+49,467
| New | +$4.7M |
|
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.