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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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$157B
| $2.6M | 0.04% |
+40,671
| New | +$2.56M |
|
|
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.04% |
+54,630
| New | +$2.86M |
|
378
Rockwell Automation
ROK
$51.4B
| $2.59M | 0.04% |
+30,165
| New | +$2.61M |
|
|
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.04% |
+11,862
| New | +$2.4M |
|
380
NNN REIT
NNN
$9.39B
| $2.53M | 0.04% |
+73,400
| New | +$2.76M |
|
381
Annaly Capital Management
NLY
$16.9B
| $2.52M | 0.04% |
+45,368
| New | +$2.65M |
|
|
DELL
382
DELISTED
DELL INC
DELL
| $2.51M | 0.04% |
+179,848
| New | +$2.44M |
|
|
COV
383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.04% |
+43,581
| New | +$2.52M |
|
384
Analog Devices
ADI
$181B
| $2.46M | 0.04% |
+53,344
| New | +$2.4M |
|
385
Monster Beverage
MNST
$91.4B
| $2.43M | 0.04% |
+294,024
| New | +$2.76M |
|
386
Universal Corp
UVV
$1.34B
| $2.41M | 0.04% |
+43,062
| New | +$2.5M |
|
387
Jack Henry & Associates
JKHY
$10.7B
| $2.4M | 0.04% |
+52,000
| New | +$2.41M |
|
388
Dominion Energy
D
$62.5B
| $2.39M | 0.04% |
+42,936
| New | +$2.52M |
|
389
RenaissanceRe
RNR
$13.7B
| $2.39M | 0.04% |
+26,129
| New | +$2.32M |
|
|
X
390
DELISTED
US Steel
X
| $2.38M | 0.04% |
+122,085
| New | +$2.16M |
|
391
Harley-Davidson
HOG
$2.68B
| $2.38M | 0.04% |
+44,382
| New | +$2.4M |
|
392
Arrow Electronics
ARW
$10.9B
| $2.35M | 0.04% |
+58,693
| New | +$2.29M |
|
393
Electronic Arts
EA
$52.4B
| $2.33M | 0.04% |
+103,179
| New | +$2.1M |
|
394
Yum! Brands
YUM
$41B
| $2.32M | 0.04% |
+45,998
| New | +$2.28M |
|
395
EnerSys
ENS
$6.95B
| $2.31M | 0.04% |
+50,722
| New | +$2.4M |
|
396
Horace Mann Educators
HMN
$2.1B
| $2.28M | 0.03% |
+109,130
| New | +$2.54M |
|
|
ACAS
397
DELISTED
American Capital Ltd
ACAS
| $2.28M | 0.03% |
+155,900
| New | +$2.15M |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.27M | 0.03% |
+39,899
| New | +$2.4M |
|
399
Sherwin-Williams
SHW
$78.3B
| $2.27M | 0.03% |
+39,675
| New | +$2.39M |
|
400
General Mills
GIS
$19.2B
| $2.26M | 0.03% |
+46,340
| New | +$2.28M |
|
Similar funds
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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.