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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 %
126.37%
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.27B
2
ORCL icon
Oracle
ORCL
+$161M
3
LYB icon
LyondellBasell Industries
LYB
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
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
BHC icon
26
Bausch Health
BHC
$1.65B
$49.2M 0.75%
+809,737
New +$63.8M
APO icon
27
Apollo Global Management
APO
$70.7B
$48.4M 0.74%
+2,853,496
New +$70.5M
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$47.8M 0.73%
+870,559
New +$68.2M
PG icon
29
Procter & Gamble
PG
$343B
$47.6M 0.73%
+618,174
New +$48.5M
GTLS
30
DELISTED
Chart Industries
GTLS
$47.6M 0.73%
+717,788
New +$62.8M
SSYS icon
31
Stratasys
SSYS
$697M
$47.2M 0.72%
+799,739
New +$64.5M
KKR icon
32
KKR & Co
KKR
$89.2B
$46.9M 0.72%
+3,382,993
New +$67.2M
T icon
33
AT&T
T
$165B
$44.8M 0.69%
+1,653,646
New +$45.9M
C icon
34
Citigroup
C
$222B
$44.6M 0.68%
+956,928
New +$46M
GS icon
35
Goldman Sachs
GS
$313B
$40.7M 0.62%
+273,479
New +$41.7M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.28B
$40M 0.61%
+1,520,583
New +$46.5M
PM icon
37
Philip Morris
PM
$301B
$39.2M 0.6%
+428,879
New +$39.9M
MDT icon
38
Medtronic
MDT
$107B
$39.2M 0.6%
+804,409
New +$39.8M
MMM icon
39
3M
MMM
$89B
$37.1M 0.57%
+414,170
New +$37.6M
WELL icon
40
Welltower
WELL
$178B
$36.5M 0.56%
+539,751
New +$38.3M
PSA icon
41
Public Storage
PSA
$60.2B
$35.8M 0.55%
+234,379
New +$36.9M
AMGN icon
42
Amgen
AMGN
$203B
$35.5M 0.54%
+352,910
New +$36.6M
CSCO icon
43
Cisco
CSCO
$450B
$34.8M 0.53%
+1,545,029
New +$34.8M
IBM icon
44
IBM
IBM
$202B
$34.5M 0.53%
+179,322
New +$34.9M
BXP icon
45
Boston Properties
BXP
$11B
$33.7M 0.52%
+328,633
New +$35.7M
KO icon
46
Coca-Cola
KO
$354B
$33.7M 0.51%
+836,706
New +$34.6M
LLY icon
47
Eli Lilly
LLY
$1.07T
$33.5M 0.51%
+633,241
New +$34.5M
TSM icon
48
TSMC
TSM
$2.09T
$33.3M 0.51%
+2,188,862
New +$40.3M
PLD icon
49
Prologis
PLD
$138B
$33.1M 0.51%
+848,685
New +$34.5M
V icon
50
Visa
V
$677B
$32.7M 0.5%
+754,292
New +$33M
1
2
3 4 5

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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.