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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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$60.8B
| $1.29M | 0.02% |
+31,706
| New | +$1.29M |
|
502
Newell Brands
NWL
$2.16B
| $1.28M | 0.02% |
+48,960
| New | +$1.3M |
|
503
Wynn Resorts
WYNN
$10.1B
| $1.28M | 0.02% |
+10,027
| New | +$1.34M |
|
|
JOY
504
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.02% |
+22,873
| New | +$1.26M |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.02% |
+25,407
| New | +$1.31M |
|
|
PPL
506
PPL Corp
PPL
$27.3B
| $1.26M | 0.02% |
+44,328
| New | +$1.28M |
|
507
W.W. Grainger
GWW
$65.3B
| $1.26M | 0.02% |
+5,141
| New | +$1.27M |
|
508
Estee Lauder
EL
$29B
| $1.25M | 0.02% |
+19,129
| New | +$1.3M |
|
|
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.02% |
+123,635
| New | +$1.33M |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.02% |
+13,401
| New | +$1.29M |
|
511
Fossil Group
FOSL
$239M
| $1.23M | 0.02% |
+12,552
| New | +$1.27M |
|
512
Corpay
CPAY
$24.2B
| $1.23M | 0.02% |
+15,820
| New | +$1.29M |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.02% |
+26,958
| New | +$1.28M |
|
514
PRA Group
PRAA
$648M
| $1.22M | 0.02% |
+28,800
| New | +$1.35M |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.02% |
+24,952
| New | +$1.2M |
|
|
LIFE
516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.21M | 0.02% |
+16,996
| New | +$1.23M |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.02% |
+6,761
| New | +$1.2M |
|
518
Northern Trust
NTRS
$22.2B
| $1.2M | 0.02% |
+21,100
| New | +$1.18M |
|
519
Autoliv
ALV
$8.6B
| $1.2M | 0.02% |
+23,514
| New | +$1.27M |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.02% |
+70,481
| New | +$1.2M |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.02% |
+46,800
| New | +$1.21M |
|
|
CJES
522
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.17M | 0.02% |
+51,200
| New | +$986K |
|
523
Roper Technologies
ROP
$36.3B
| $1.17M | 0.02% |
+9,379
| New | +$1.15M |
|
524
Tapestry
TPR
$28.8B
| $1.17M | 0.02% |
+21,521
| New | +$1.21M |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.02% |
+78
| New | +$1.09M |
|
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.