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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$17.1B
| $813K | 0.01% |
+10,421
| New | +$808K |
|
602
EQT Corp
EQT
$33.2B
| $806K | 0.01% |
+19,709
| New | +$810K |
|
|
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
| $801K | 0.01% |
+867
| New | +$783K |
|
604
PVH
PVH
$3.71B
| $800K | 0.01% |
+6,638
| New | +$762K |
|
605
Clorox
CLX
$11.6B
| $797K | 0.01% |
+9,376
| New | +$807K |
|
606
Viavi Solutions
VIAV
$9.75B
| $792K | 0.01% |
+96,901
| New | +$749K |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $785K | 0.01% |
+20,220
| New | +$727K |
|
|
CLMS
608
DELISTED
Calamos Asset Management, Inc.
CLMS
| $781K | 0.01% |
+66,387
| New | +$726K |
|
609
Community Health Systems
CYH
$385M
| $772K | 0.01% |
+19,723
| New | +$743K |
|
610
TD Synnex
SNX
$19.4B
| $759K | 0.01% |
+41,032
| New | +$774K |
|
|
FISV
611
Fiserv Inc
FISV
$27.2B
| $759K | 0.01% |
+34,664
| New | +$760K |
|
612
Netflix
NFLX
$292B
| $757K | 0.01% |
+260,190
| New | +$774K |
|
613
Marriott International
MAR
$98.7B
| $756K | 0.01% |
+20,333
| New | +$849K |
|
|
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
| $746K | 0.01% |
+129,206
| New | +$737K |
|
615
Pentair
PNR
$10.2B
| $743K | 0.01% |
+19,758
| New | +$739K |
|
616
Teradata
TDC
$2.68B
| $743K | 0.01% |
+14,186
| New | +$764K |
|
|
JOSB
617
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $742K | 0.01% |
+18,600
| New | +$794K |
|
618
Alcoa
AA
$11.7B
| $738K | 0.01% |
+38,285
| New | +$766K |
|
|
HITK
619
DELISTED
HI-TECH PHARMACAL INC
HITK
| $736K | 0.01% |
+22,214
| New | +$739K |
|
620
SBA Communications
SBAC
$18.4B
| $735K | 0.01% |
+9,991
| New | +$762K |
|
621
Chipotle Mexican Grill
CMG
$40.8B
| $733K | 0.01% |
+104,200
| New | +$748K |
|
|
MZTI
622
The Marzetti Company
MZTI
$2.94B
| $731K | 0.01% |
+9,499
| New | +$759K |
|
|
ESV
623
DELISTED
Ensco Rowan plc
ESV
| $725K | 0.01% |
+3,120
| New | +$733K |
|
624
Ralph Lauren
RL
$22.2B
| $724K | 0.01% |
+4,200
| New | +$739K |
|
625
CarMax
KMX
$8.27B
| $719K | 0.01% |
+16,140
| New | +$733K |
|
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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.