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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 | |
|---|---|---|---|---|---|---|
401
NextEra Energy
NEE
$187B
| $2.23M | 0.03% |
+110,956
| New | +$2.2M |
|
|
SNI
402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.03% |
+34,458
| New | +$2.31M |
|
403
Avnet
AVT
$7.33B
| $2.22M | 0.03% |
+64,139
| New | +$2.14M |
|
|
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.2M | 0.03% |
+158,200
| New | +$2.28M |
|
|
CLP
405
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.19M | 0.03% |
+96,979
| New | +$2.25M |
|
406
Eastman Chemical
EMN
$7.8B
| $2.19M | 0.03% |
+31,349
| New | +$2.19M |
|
407
Helmerich & Payne
HP
$3.53B
| $2.18M | 0.03% |
+34,996
| New | +$2.15M |
|
408
Salesforce
CRM
$134B
| $2.17M | 0.03% |
+54,589
| New | +$2.25M |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.03% |
+49,200
| New | +$2.17M |
|
410
Pitney Bowes
PBI
$2.42B
| $2.13M | 0.03% |
+143,560
| New | +$2.12M |
|
411
Johnson Controls International
JCI
$87.5B
| $2.12M | 0.03% |
+56,935
| New | +$2.12M |
|
412
FedEx
FDX
$74.5B
| $2.11M | 0.03% |
+21,470
| New | +$2.08M |
|
413
Hartford Financial Services
HIG
$38.5B
| $2.07M | 0.03% |
+77,440
| New | +$2.23M |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.03% |
+61,185
| New | +$1.93M |
|
415
Jefferies Financial Group
JEF
$12.9B
| $2.05M | 0.03% |
+87,126
| New | +$2.29M |
|
|
BFS
416
Saul Centers
BFS
$875M
| $1.98M | 0.03% |
+45,346
| New | +$2.03M |
|
417
Huntington Bancshares
HBAN
$35.1B
| $1.97M | 0.03% |
+267,233
| New | +$1.99M |
|
418
Ecolab
ECL
$75.6B
| $1.94M | 0.03% |
+23,183
| New | +$1.96M |
|
419
Aon
AON
$77.3B
| $1.89M | 0.03% |
+29,713
| New | +$1.88M |
|
420
Illinois Tool Works
ITW
$81.4B
| $1.87M | 0.03% |
+28,131
| New | +$1.88M |
|
421
Xcel Energy
XEL
$51B
| $1.85M | 0.03% |
+64,461
| New | +$1.93M |
|
422
InterDigital
IDCC
$6.68B
| $1.85M | 0.03% |
+38,600
| New | +$1.73M |
|
423
Dollar Tree
DLTR
$23.1B
| $1.84M | 0.03% |
+37,439
| New | +$1.82M |
|
424
Kinder Morgan
KMI
$73.1B
| $1.84M | 0.03% |
+47,972
| New | +$1.86M |
|
425
UDR
UDR
$12.9B
| $1.84M | 0.03% |
+75,770
| New | +$1.88M |
|
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.