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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 | |
|---|---|---|---|---|---|---|
451
Starwood Property Trust
STWD
$6.12B
| $1.56M | 0.02% |
+69,823
| New | +$1.49M |
|
452
AGNC Investment
AGNC
$12.3B
| $1.56M | 0.02% |
+52,020
| New | +$1.5M |
|
453
Mativ Holdings
MATV
$448M
| $1.55M | 0.02% |
+39,900
| New | +$1.77M |
|
454
SPX Corp
SPXC
$11B
| $1.54M | 0.02% |
+84,761
| New | +$1.61M |
|
|
MRSH
455
Marsh
MRSH
$86.3B
| $1.54M | 0.02% |
+39,360
| New | +$1.54M |
|
|
PDLI
456
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.54M | 0.02% |
+211,308
| New | +$1.65M |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $1.54M | 0.02% |
+66,531
| New | +$1.45M |
|
458
Deluxe
DLX
$1.19B
| $1.53M | 0.02% |
+36,982
| New | +$1.4M |
|
459
Buckle
BKE
$2.19B
| $1.53M | 0.02% |
+33,590
| New | +$1.67M |
|
460
Adobe
ADBE
$89.5B
| $1.52M | 0.02% |
+33,850
| New | +$1.5M |
|
461
Truist Financial
TFC
$63.2B
| $1.52M | 0.02% |
+45,977
| New | +$1.47M |
|
462
Lumen
LUMN
$6.53B
| $1.51M | 0.02% |
+42,941
| New | +$1.56M |
|
463
Tractor Supply
TSCO
$16.3B
| $1.51M | 0.02% |
+141,270
| New | +$1.56M |
|
464
Las Vegas Sands
LVS
$30.5B
| $1.51M | 0.02% |
+27,961
| New | +$1.56M |
|
|
CTB
465
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.02% |
+58,887
| New | +$1.56M |
|
|
SCHW
466
Charles Schwab
SCHW
$177B
| $1.5M | 0.02% |
+74,793
| New | +$1.38M |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.02% |
+56,772
| New | +$1.67M |
|
468
Commerce Bancshares
CBSH
$8.5B
| $1.49M | 0.02% |
+68,683
| New | +$1.52M |
|
|
NXGN
469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.02% |
+81,097
| New | +$1.48M |
|
470
Ziff Davis
ZD
$1.9B
| $1.48M | 0.02% |
+43,296
| New | +$1.51M |
|
|
CCG
471
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.47M | 0.02% |
+106,026
| New | +$1.38M |
|
472
Usana Health Sciences
USNA
$394M
| $1.47M | 0.02% |
+60,980
| New | +$1.85M |
|
473
RPC Inc
RES
$1.24B
| $1.47M | 0.02% |
+96,650
| New | +$1.32M |
|
474
Crown Castle
CCI
$32.7B
| $1.45M | 0.02% |
+20,300
| New | +$1.49M |
|
|
ALX
475
Alexander's
ALX
$1.4B
| $1.45M | 0.02% |
+4,400
| New | +$1.34M |
|
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.