We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $4.78M | 0.07% |
+136,565
| New | +$4.69M |
|
|
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.07% |
+351,352
| New | +$4.71M |
|
278
Caterpillar
CAT
$409B
| $4.77M | 0.07% |
+56,988
| New | +$4.85M |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $4.76M | 0.07% |
+32,381
| New | +$5.81M |
|
|
IM
280
DELISTED
Ingram Micro
IM
| $4.73M | 0.07% |
+240,484
| New | +$4.44M |
|
|
PL
281
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.64M | 0.07% |
+129,598
| New | +$4.9M |
|
282
Leidos
LDOS
$14.1B
| $4.64M | 0.07% |
+138,499
| New | +$4.92M |
|
283
Waste Management
WM
$95.9B
| $4.63M | 0.07% |
+115,734
| New | +$4.67M |
|
284
ICICI Bank
IBN
$106B
| $4.57M | 0.07% |
+750,002
| New | +$5.94M |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $4.57M | 0.07% |
+123,476
| New | +$5.05M |
|
|
WCRX
286
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.56M | 0.07% |
+331,556
| New | +$5.62M |
|
287
Ross Stores
ROST
$76.6B
| $4.52M | 0.07% |
+147,762
| New | +$4.73M |
|
288
Cboe Global Markets
CBOE
$29.8B
| $4.5M | 0.07% |
+121,700
| New | +$4.82M |
|
289
Autodesk
ADSK
$44.3B
| $4.48M | 0.07% |
+112,529
| New | +$4.19M |
|
|
BDN
290
Brandywine Realty Trust
BDN
$551M
| $4.48M | 0.07% |
+301,500
| New | +$4.4M |
|
291
Nu Skin
NUS
$247M
| $4.45M | 0.07% |
+100,577
| New | +$5.58M |
|
292
EOG Resources
EOG
$78B
| $4.39M | 0.07% |
+67,748
| New | +$4.34M |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$2.26B
| $4.35M | 0.07% |
+163,417
| New | +$4.44M |
|
|
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.34M | 0.07% |
+179,432
| New | +$4.49M |
|
295
Wabtec
WAB
$51.1B
| $4.31M | 0.07% |
+85,460
| New | +$4.5M |
|
296
Intuit
INTU
$81.1B
| $4.28M | 0.07% |
+68,027
| New | +$4.11M |
|
|
WRI
297
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.07% |
+135,300
| New | +$4.42M |
|
298
American Financial Group
AFG
$11.9B
| $4.21M | 0.06% |
+88,840
| New | +$4.29M |
|
299
Cencora
COR
$60.3B
| $4.18M | 0.06% |
+75,245
| New | +$4.08M |
|
300
First Industrial Realty Trust
FR
$8.88B
| $4.17M | 0.06% |
+243,231
| New | +$4.14M |
|
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.