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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$9.25B
| $1.45M | 0.02% |
+26,607
| New | +$1.44M |
|
477
Public Service Enterprise Group
PEG
$39.8B
| $1.44M | 0.02% |
+43,607
| New | +$1.49M |
|
|
LSI
478
DELISTED
LSI CORPORATION
LSI
| $1.42M | 0.02% |
+207,948
| New | +$1.42M |
|
|
RPT
479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.02% |
+87,599
| New | +$1.43M |
|
|
PDM
480
Piedmont Realty Trust
PDM
$1.22B
| $1.4M | 0.02% |
+78,500
| New | +$1.53M |
|
481
Sysco
SYY
$39.7B
| $1.39M | 0.02% |
+40,396
| New | +$1.39M |
|
|
NSR
482
DELISTED
Neustar Inc
NSR
| $1.38M | 0.02% |
+29,700
| New | +$1.37M |
|
483
Flex
FLEX
$43.4B
| $1.37M | 0.02% |
+239,079
| New | +$1.3M |
|
|
CVSA
484
Covista Inc
CVSA
$3.94B
| $1.37M | 0.02% |
+43,236
| New | +$1.3M |
|
485
Delek US
DK
$3.87B
| $1.36M | 0.02% |
+34,569
| New | +$1.21M |
|
486
Air Products & Chemicals
APD
$66.3B
| $1.36M | 0.02% |
+16,251
| New | +$1.37M |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.02% |
+9,786
| New | +$1.31M |
|
488
Intuitive Surgical
ISRG
$121B
| $1.35M | 0.02% |
+24,273
| New | +$1.34M |
|
489
AGCO
AGCO
$8.78B
| $1.35M | 0.02% |
+26,044
| New | +$1.38M |
|
490
Entergy
ETR
$54.1B
| $1.34M | 0.02% |
+40,218
| New | +$1.38M |
|
491
PG&E
PCG
$47.8B
| $1.33M | 0.02% |
+29,293
| New | +$1.35M |
|
492
Motorola Solutions
MSI
$69.4B
| $1.32M | 0.02% |
+22,324
| New | +$1.31M |
|
493
VF Corp
VFC
$6.68B
| $1.32M | 0.02% |
+30,403
| New | +$1.29M |
|
494
AutoZone
AZO
$48.3B
| $1.32M | 0.02% |
+3,355
| New | +$1.37M |
|
495
Invesco
IVZ
$13.3B
| $1.32M | 0.02% |
+43,324
| New | +$1.39M |
|
|
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.02% |
+21,070
| New | +$1.31M |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.02% |
+42,356
| New | +$1.28M |
|
|
WNR
498
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.02% |
+36,545
| New | +$1.14M |
|
|
BPO
499
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.29M | 0.02% |
+77,400
| New | +$1.37M |
|
500
PACCAR
PCAR
$69.6B
| $1.29M | 0.02% |
+36,633
| New | +$1.26M |
|
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.