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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 | |
|---|---|---|---|---|---|---|
526
Sturm, Ruger & Co
RGR
$610M
| $1.16M | 0.02% |
+22,900
| New | +$1.13M |
|
|
GES
527
DELISTED
Guess Inc
GES
| $1.16M | 0.02% |
+45,378
| New | +$1.3M |
|
|
K
528
DELISTED
Kellanova
K
| $1.15M | 0.02% |
+19,052
| New | +$1.15M |
|
|
NAVG
529
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.02% |
+38,800
| New | +$1.13M |
|
530
World Acceptance Corp
WRLD
$950M
| $1.13M | 0.02% |
+13,177
| New | +$1.17M |
|
531
FirstEnergy
FE
$28.9B
| $1.13M | 0.02% |
+29,070
| New | +$1.22M |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.02% |
+32,644
| New | +$1.12M |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $1.11M | 0.02% |
+9,821
| New | +$1.11M |
|
|
MJN
534
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.1M | 0.02% |
+13,960
| New | +$1.12M |
|
535
Consolidated Edison
ED
$41.6B
| $1.09M | 0.02% |
+18,408
| New | +$1.11M |
|
|
NUTR
536
DELISTED
Nutraceutical International Co
NUTR
| $1.09M | 0.02% |
+62,800
| New | +$1.19M |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.02% |
+43,795
| New | +$1.04M |
|
538
Vertex Pharmaceuticals
VRTX
$121B
| $1.07M | 0.02% |
+15,039
| New | +$1.11M |
|
539
Applied Materials
AMAT
$426B
| $1.06M | 0.02% |
+73,718
| New | +$1.07M |
|
|
TWO
540
Two Harbors Investment
TWO
$1.27B
| $1.06M | 0.02% |
+10,463
| New | +$960K |
|
|
EBIX
541
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.02% |
+64,367
| New | +$1.15M |
|
542
Primerica
PRI
$9.81B
| $1.04M | 0.02% |
+31,800
| New | +$1.1M |
|
543
Nucor
NUE
$56.4B
| $1.04M | 0.02% |
+23,536
| New | +$1.04M |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $1.04M | 0.02% |
+28,276
| New | +$1.35M |
|
545
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.04M | 0.02% |
+4,982
| New | +$1.16M |
|
|
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.02% |
+79,600
| New | +$1.01M |
|
547
Intercontinental Exchange
ICE
$82.4B
| $1M | 0.02% |
+28,925
| New | +$970K |
|
548
US Physical Therapy
USPH
$1.14B
| $971K | 0.01% |
+36,168
| New | +$956K |
|
549
Arch Capital
ACGL
$36.1B
| $971K | 0.01% |
+55,632
| New | +$968K |
|
550
Littelfuse
LFUS
$10.2B
| $963K | 0.01% |
+14,200
| New | +$999K |
|
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.