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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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$4.85B
| $715K | 0.01% |
+118,600
| New | +$833K |
|
627
Coca-Cola Europacific Partners
CCEP
$46.5B
| $714K | 0.01% |
+19,976
| New | +$735K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $710K | 0.01% |
+12,174
| New | +$706K |
|
|
ADT
629
DELISTED
ADT Corp
ADT
| $704K | 0.01% |
+16,495
| New | +$701K |
|
630
Ametek
AME
$55.5B
| $702K | 0.01% |
+16,464
| New | +$688K |
|
631
Transocean
RIG
$5.92B
| $697K | 0.01% |
+14,529
| New | +$741K |
|
|
CPLA
632
DELISTED
Capella Education Company
CPLA
| $696K | 0.01% |
+22,351
| New | +$858K |
|
|
FINL
633
DELISTED
Finish Line
FINL
| $693K | 0.01% |
+35,400
| New | +$721K |
|
|
SCS
634
DELISTED
Steelcase
SCS
| $692K | 0.01% |
+47,000
| New | +$635K |
|
|
NYX
635
DELISTED
NYSE EURONEXT INC
NYX
| $690K | 0.01% |
+17,005
| New | +$674K |
|
636
CenterPoint Energy
CNP
$29.1B
| $689K | 0.01% |
+29,113
| New | +$692K |
|
637
Campbell Soup
CPB
$6.51B
| $688K | 0.01% |
+15,303
| New | +$695K |
|
638
Cato Corp
CATO
$65.9M
| $688K | 0.01% |
+28,512
| New | +$697K |
|
639
HCI Group
HCI
$2.28B
| $687K | 0.01% |
+25,211
| New | +$765K |
|
640
Molson Coors Class B
TAP
$7.68B
| $680K | 0.01% |
+14,127
| New | +$715K |
|
|
NE
641
DELISTED
Noble Corporation
NE
| $679K | 0.01% |
+20,549
| New | +$687K |
|
642
Innospec
IOSP
$2.09B
| $677K | 0.01% |
+15,300
| New | +$638K |
|
|
RPXC
643
DELISTED
RPX Corporation
RPXC
| $673K | 0.01% |
+47,706
| New | +$705K |
|
644
Anika Therapeutics
ANIK
$199M
| $671K | 0.01% |
+46,200
| New | +$666K |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $668K | 0.01% |
+22,043
| New | +$688K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $667K | 0.01% |
+31,637
| New | +$664K |
|
647
Strategic Education
STRA
$1.71B
| $660K | 0.01% |
+13,651
| New | +$685K |
|
648
American Public Education
APEI
$875M
| $659K | 0.01% |
+18,900
| New | +$681K |
|
649
McCormick & Company Non-Voting
MKC
$13.4B
| $658K | 0.01% |
+18,430
| New | +$663K |
|
650
Deckers Outdoor
DECK
$13.3B
| $652K | 0.01% |
+70,284
| New | +$638K |
|
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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.