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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 | |
|---|---|---|---|---|---|---|
|
FRX
301
DELISTED
FOREST LABORATORIES INC
FRX
| $4.14M | 0.06% |
+108,206
| New | +$4.18M |
|
302
Biogen
BIIB
$29.9B
| $4.11M | 0.06% |
+19,944
| New | +$4.26M |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.06% |
+46,993
| New | +$4.11M |
|
304
Regency Centers
REG
$15B
| $4.07M | 0.06% |
+80,005
| New | +$4.29M |
|
|
NBIS
305
Nebius Group N.V.
NBIS
$47.7B
| $4.07M | 0.06% |
+170,636
| New | +$4.33M |
|
306
EastGroup Properties
EGP
$11.5B
| $4.01M | 0.06% |
+68,900
| New | +$4.16M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $3.89M | 0.06% |
+110,318
| New | +$3.8M |
|
|
BMR
308
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.88M | 0.06% |
+191,600
| New | +$4.15M |
|
|
AIV
309
Aimco
AIV
$380M
| $3.87M | 0.06% |
+946,330
| New | +$3.88M |
|
310
Lincoln Electric
LECO
$13.8B
| $3.82M | 0.06% |
+70,500
| New | +$3.93M |
|
311
Regions Financial
RF
$26.3B
| $3.8M | 0.06% |
+453,508
| New | +$3.95M |
|
|
SFG
312
DELISTED
STANCORP FINL GRP
SFG
| $3.8M | 0.06% |
+88,845
| New | +$3.93M |
|
313
Brookdale Senior Living
BKD
$3.62B
| $3.8M | 0.06% |
+136,200
| New | +$3.75M |
|
314
Banco Bradesco
BBD
$38.1B
| $3.71M | 0.06% |
+838,264
| New | +$5.19M |
|
|
FON
315
DELISTED
SPRINT CORP FON COM
FON
| $3.69M | 0.06% |
+545,354
| New | +$3.69M |
|
316
Timken Company
TKR
$9.82B
| $3.68M | 0.06% |
+90,762
| New | +$3.59M |
|
317
TE Connectivity
TEL
$58.8B
| $3.66M | 0.06% |
+84,776
| New | +$3.71M |
|
318
Lowe's Companies
LOW
$116B
| $3.64M | 0.06% |
+91,920
| New | +$3.7M |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.64M | 0.06% |
+203,800
| New | +$3.76M |
|
|
HUB.B
320
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.6M | 0.06% |
+37,100
| New | +$3.59M |
|
321
Alaska Air
ALK
$5.15B
| $3.57M | 0.05% |
+111,600
| New | +$3.29M |
|
322
CNX Resources
CNX
$4.85B
| $3.56M | 0.05% |
+129,540
| New | +$3.57M |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.05% |
+67,332
| New | +$3.61M |
|
|
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.05% |
+43,300
| New | +$3.5M |
|
325
Chemed
CHE
$6.78B
| $3.52M | 0.05% |
+44,054
| New | +$3.23M |
|
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.