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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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$4.97B
| $956K | 0.01% |
+29,800
| New | +$875K |
|
552
Kulicke & Soffa
KLIC
$5.3B
| $949K | 0.01% |
+82,111
| New | +$928K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $941K | 0.01% |
+244
| New | +$937K |
|
|
SFD
554
DELISTED
SMITHFIELD FOODS,INC
SFD
| $940K | 0.01% |
+35,500
| New | +$1.01M |
|
555
Eversource Energy
ES
$28.2B
| $937K | 0.01% |
+22,024
| New | +$952K |
|
|
VR
556
DELISTED
Validus Hold Ltd
VR
| $936K | 0.01% |
+25,045
| New | +$927K |
|
|
SNDK
557
DELISTED
SANDISK CORP
SNDK
| $935K | 0.01% |
+15,828
| New | +$903K |
|
558
Micron Technology
MU
$1.04T
| $935K | 0.01% |
+72,112
| New | +$799K |
|
559
Scholastic
SCHL
$796M
| $931K | 0.01% |
+34,929
| New | +$988K |
|
560
Warner Bros
WBD
$64.6B
| $930K | 0.01% |
+23,449
| New | +$935K |
|
561
Progressive
PGR
$124B
| $919K | 0.01% |
+36,220
| New | +$916K |
|
562
Fastenal
FAST
$54B
| $917K | 0.01% |
+76,980
| New | +$944K |
|
563
Mettler-Toledo International
MTD
$26.8B
| $917K | 0.01% |
+4,300
| New | +$916K |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $916K | 0.01% |
+317,012
| New | +$900K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $908K | 0.01% |
+24,696
| New | +$917K |
|
566
NetApp
NTAP
$32.9B
| $901K | 0.01% |
+24,611
| New | +$892K |
|
567
Paychex
PAYX
$40.4B
| $900K | 0.01% |
+25,079
| New | +$924K |
|
568
Darling Ingredients
DAR
$9.93B
| $896K | 0.01% |
+49,868
| New | +$922K |
|
569
American Eagle Outfitters
AEO
$2.85B
| $894K | 0.01% |
+47,800
| New | +$919K |
|
570
Dollar General
DG
$25.9B
| $892K | 0.01% |
+17,667
| New | +$916K |
|
571
Smith & Wesson
SWBI
$655M
| $892K | 0.01% |
+128,929
| New | +$898K |
|
572
Range Resources
RRC
$9.11B
| $885K | 0.01% |
+11,278
| New | +$861K |
|
|
BRSL
573
Brightstar Lottery PLC
BRSL
$1.91B
| $883K | 0.01% |
+53,344
| New | +$915K |
|
|
TBRG
574
DELISTED
TruBridge
TBRG
| $882K | 0.01% |
+16,300
| New | +$839K |
|
575
ManpowerGroup
MAN
$2.39B
| $880K | 0.01% |
+15,985
| New | +$880K |
|
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.