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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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$78.8B
| $1.83M | 0.03% |
+24,572
| New | +$1.88M |
|
427
Kohl's
KSS
$2.03B
| $1.82M | 0.03% |
+38,271
| New | +$1.89M |
|
|
AGN
428
DELISTED
Allergan Inc
AGN
| $1.81M | 0.03% |
+19,233
| New | +$2M |
|
|
BHI
429
DELISTED
Baker Hughes
BHI
| $1.81M | 0.03% |
+39,149
| New | +$1.79M |
|
430
Jones Lang LaSalle
JLL
$15.1B
| $1.79M | 0.03% |
+18,048
| New | +$1.7M |
|
431
Lennar Class A
LEN
$20.4B
| $1.79M | 0.03% |
+46,379
| New | +$1.76M |
|
|
BEE
432
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.79M | 0.03% |
+214,509
| New | +$1.76M |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.78M | 0.03% |
+44,923
| New | +$1.78M |
|
434
Whirlpool
WHR
$2.42B
| $1.77M | 0.03% |
+15,021
| New | +$1.82M |
|
435
Allegiant Air
ALGT
$2.64B
| $1.76M | 0.03% |
+19,800
| New | +$1.86M |
|
|
BRLI
436
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.73M | 0.03% |
+66,500
| New | +$1.83M |
|
437
Fluor
FLR
$7.29B
| $1.72M | 0.03% |
+27,058
| New | +$1.64M |
|
438
Genworth Financial
GNW
$3.8B
| $1.7M | 0.03% |
+169,800
| New | +$1.77M |
|
|
EQY
439
DELISTED
Equity One
EQY
| $1.69M | 0.03% |
+70,648
| New | +$1.72M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $1.69M | 0.03% |
+26,701
| New | +$1.7M |
|
441
CME Group
CME
$92.2B
| $1.69M | 0.03% |
+24,666
| New | +$1.62M |
|
442
Kimco Realty
KIM
$17.6B
| $1.68M | 0.03% |
+77,049
| New | +$1.76M |
|
|
SAVE
443
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.03% |
+65,935
| New | +$1.9M |
|
|
FPO
444
DELISTED
First Potomac Realty Trust
FPO
| $1.65M | 0.03% |
+126,500
| New | +$1.85M |
|
|
PEI
445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.03% |
+5,665
| New | +$1.68M |
|
446
CSX Corp
CSX
$98.6B
| $1.63M | 0.03% |
+207,135
| New | +$1.7M |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.02% |
+27,308
| New | +$1.58M |
|
448
Moody's
MCO
$81.7B
| $1.62M | 0.02% |
+29,057
| New | +$1.76M |
|
449
HCA Healthcare
HCA
$84.8B
| $1.61M | 0.02% |
+40,826
| New | +$1.58M |
|
450
CBRE Group
CBRE
$40.8B
| $1.59M | 0.02% |
+64,534
| New | +$1.54M |
|
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.