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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $3.5M | 0.05% |
+118,759
| New | +$3.59M |
|
327
Vipshop
VIPS
$6.84B
| $3.49M | 0.05% |
+1,469,800
| New | +$4.5M |
|
328
Costco
COST
$415B
| $3.43M | 0.05% |
+31,544
| New | +$3.45M |
|
329
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.38M | 0.05% |
+131,057
| New | +$3.47M |
|
330
DuPont de Nemours
DD
$18.6B
| $3.38M | 0.05% |
+41,583
| New | +$3.51M |
|
331
Halliburton
HAL
$27.9B
| $3.37M | 0.05% |
+81,494
| New | +$3.41M |
|
332
Loews
L
$24.3B
| $3.34M | 0.05% |
+75,544
| New | +$3.38M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 0.05% |
+68,095
| New | +$3.44M |
|
334
CNO Financial Group
CNO
$4.97B
| $3.31M | 0.05% |
+289,233
| New | +$3.42M |
|
335
Herbalife
HLF
$1.23B
| $3.26M | 0.05% |
+172,250
| New | +$3.67M |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.26M | 0.05% |
+243,278
| New | +$3.4M |
|
337
Danaher
DHR
$135B
| $3.24M | 0.05% |
+76,448
| New | +$3.17M |
|
338
CoreCivic
CXW
$3.1B
| $3.23M | 0.05% |
+82,579
| New | +$3.02M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 0.05% |
+49,261
| New | +$3.5M |
|
340
Landstar System
LSTR
$6.8B
| $3.19M | 0.05% |
+55,900
| New | +$3.01M |
|
341
L3Harris
LHX
$55.9B
| $3.19M | 0.05% |
+68,637
| New | +$3.26M |
|
342
Dover
DOV
$27.2B
| $3.19M | 0.05% |
+64,411
| New | +$3.23M |
|
|
QIWI
343
DELISTED
QIWI PLC
QIWI
| $3.16M | 0.05% |
+163,197
| New | +$3.05M |
|
344
Pinnacle West Capital
PNW
$12.9B
| $3.15M | 0.05% |
+56,398
| New | +$3.27M |
|
345
Meta Platforms (Facebook)
META
$1.51T
| $3.12M | 0.05% |
+124,531
| New | +$3.19M |
|
346
Lear
LEA
$7.19B
| $3.1M | 0.05% |
+56,500
| New | +$3.26M |
|
|
QCOR
347
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.06M | 0.05% |
+94,130
| New | +$3.34M |
|
348
Expedia Group
EXPE
$31.2B
| $3.06M | 0.05% |
+50,853
| New | +$3.01M |
|
349
Adecoagro
AGRO
$1.53B
| $3.05M | 0.05% |
+396,578
| New | +$2.9M |
|
350
Elevance Health
ELV
$81.9B
| $3.05M | 0.05% |
+42,759
| New | +$3.2M |
|
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KGI
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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.