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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 | Technology | 14.74% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 14.16% |
| 4 | Real Estate | 10.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.4B
| $49.2M | 0.75% |
+809,737
| New | +$63.8M |
|
27
Apollo Global Management
APO
$77.8B
| $48.4M | 0.74% |
+2,853,496
| New | +$70.5M |
|
28
Stanley Black & Decker
SWK
$14.2B
| $47.8M | 0.73% |
+870,559
| New | +$68.2M |
|
29
Procter & Gamble
PG
$338B
| $47.6M | 0.73% |
+618,174
| New | +$48.5M |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $47.6M | 0.73% |
+717,788
| New | +$62.8M |
|
31
Stratasys
SSYS
$684M
| $47.2M | 0.72% |
+799,739
| New | +$64.5M |
|
32
KKR & Co
KKR
$94.9B
| $46.9M | 0.72% |
+3,382,993
| New | +$67.2M |
|
33
AT&T
T
$175B
| $44.8M | 0.69% |
+1,653,646
| New | +$45.9M |
|
34
Citigroup
C
$229B
| $44.6M | 0.68% |
+956,928
| New | +$46M |
|
35
Goldman Sachs
GS
$302B
| $40.7M | 0.62% |
+273,479
| New | +$41.7M |
|
36
Liberty Global Class A
LBTYA
$3.65B
| $40M | 0.61% |
+1,520,583
| New | +$46.5M |
|
37
Philip Morris
PM
$288B
| $39.2M | 0.6% |
+428,879
| New | +$39.9M |
|
38
Medtronic
MDT
$118B
| $39.2M | 0.6% |
+804,409
| New | +$39.8M |
|
39
3M
MMM
$86.4B
| $37.1M | 0.57% |
+414,170
| New | +$37.6M |
|
40
Welltower
WELL
$171B
| $36.5M | 0.56% |
+539,751
| New | +$38.3M |
|
41
Public Storage
PSA
$55.5B
| $35.8M | 0.55% |
+234,379
| New | +$36.9M |
|
42
Amgen
AMGN
$213B
| $35.5M | 0.54% |
+352,910
| New | +$36.6M |
|
43
Cisco
CSCO
$430B
| $34.8M | 0.53% |
+1,545,029
| New | +$34.8M |
|
44
IBM
IBM
$219B
| $34.5M | 0.53% |
+179,322
| New | +$34.9M |
|
45
Boston Properties
BXP
$10.5B
| $33.7M | 0.52% |
+328,633
| New | +$35.7M |
|
46
Coca-Cola
KO
$380B
| $33.7M | 0.51% |
+836,706
| New | +$34.6M |
|
47
Eli Lilly
LLY
$1T
| $33.5M | 0.51% |
+633,241
| New | +$34.5M |
|
48
TSMC
TSM
$2.28T
| $33.3M | 0.51% |
+2,188,862
| New | +$40.3M |
|
49
Prologis
PLD
$132B
| $33.1M | 0.51% |
+848,685
| New | +$34.5M |
|
50
Visa
V
$688B
| $32.7M | 0.5% |
+754,292
| New | +$33M |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.