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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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.4B
| $880K | 0.01% |
+7,306
| New | +$866K |
|
577
Liberty Media Series A
FWONA
$22.3B
| $877K | 0.01% |
+40,495
| New | +$858K |
|
|
SCLN
578
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $876K | 0.01% |
+190,517
| New | +$907K |
|
579
O'Reilly Automotive
ORLY
$72.4B
| $873K | 0.01% |
+119,850
| New | +$862K |
|
580
Viatris
VTRS
$20.1B
| $872K | 0.01% |
+28,699
| New | +$857K |
|
|
WIBC
581
DELISTED
WILSHIRE BANCORP INC
WIBC
| $872K | 0.01% |
+128,600
| New | +$836K |
|
582
Natural Resource Partners
NRP
$1.3B
| $866K | 0.01% |
+3,700
| New | +$843K |
|
583
Expeditors International
EXPD
$22.9B
| $865K | 0.01% |
+23,083
| New | +$864K |
|
584
The Ensign Group
ENSG
$10.1B
| $860K | 0.01% |
+100,929
| New | +$901K |
|
585
Amdocs
DOX
$5.53B
| $856K | 0.01% |
+23,600
| New | +$843K |
|
586
DaVita
DVA
$15.1B
| $855K | 0.01% |
+14,244
| New | +$889K |
|
587
Ashland
ASH
$3.04B
| $850K | 0.01% |
+22,484
| New | +$937K |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $846K | 0.01% |
+76,100
| New | +$872K |
|
589
Ciena
CIEN
$55.3B
| $844K | 0.01% |
+52,700
| New | +$877K |
|
590
Ingredion
INGR
$6.38B
| $839K | 0.01% |
+11,600
| New | +$815K |
|
591
Bath & Body Works
BBWI
$4.01B
| $838K | 0.01% |
+21,683
| New | +$875K |
|
592
WEC Energy
WEC
$37.7B
| $836K | 0.01% |
+19,980
| New | +$847K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $832K | 0.01% |
+21,933
| New | +$836K |
|
|
BMC
594
DELISTED
BMC SOFTWARE, INC
BMC
| $831K | 0.01% |
+18,136
| New | +$818K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $830K | 0.01% |
+43,443
| New | +$774K |
|
596
Carnival Corporation Ltd
CCL
$36.1B
| $827K | 0.01% |
+24,124
| New | +$817K |
|
597
VanEck Vietnam ETF
VNM
$491M
| $821K | 0.01% |
+67,127
| New | +$1.34M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $820K | 0.01% |
+7,624
| New | +$829K |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $817K | 0.01% |
+54,111
| New | +$775K |
|
600
TechnipFMC
FTI
$30.6B
| $816K | 0.01% |
+19,850
| New | +$810K |
|
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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 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.