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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 | |
|---|---|---|---|---|---|---|
|
GMCR
651
DELISTED
KEURIG GREEN MTN INC
GMCR
| $649K | 0.01% |
+9,536
| New | +$645K |
|
|
ARG
652
DELISTED
Airgas Inc
ARG
| $648K | 0.01% |
+6,728
| New | +$660K |
|
653
Celanese
CE
$5.09B
| $647K | 0.01% |
+14,502
| New | +$682K |
|
|
AHRT
654
AH Realty Trust
AHRT
$534M
| $646K | 0.01% |
+55,100
| New | +$636K |
|
655
Vishay Intertechnology
VSH
$5.86B
| $646K | 0.01% |
+47,483
| New | +$649K |
|
656
SiriusXM
SIRI
$10B
| $646K | 0.01% |
+19,957
| New | +$656K |
|
657
FMC
FMC
$1.42B
| $643K | 0.01% |
+12,426
| New | +$655K |
|
|
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.01% |
+8,088
| New | +$648K |
|
659
Western Union
WU
$2.57B
| $642K | 0.01% |
+39,047
| New | +$619K |
|
660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $637K | 0.01% |
+10,779
| New | +$627K |
|
661
Equinix
EQIX
$107B
| $630K | 0.01% |
+3,235
| New | +$672K |
|
662
Republic Services
RSG
$66.7B
| $622K | 0.01% |
+18,517
| New | +$625K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $619K | 0.01% |
+5,672
| New | +$616K |
|
664
Ameren
AEE
$31.5B
| $613K | 0.01% |
+17,706
| New | +$619K |
|
|
OCR
665
DELISTED
OMNICARE INC
OCR
| $612K | 0.01% |
+13,956
| New | +$624K |
|
666
MIND Technology
MIND
$50.4M
| $611K | 0.01% |
+3,610
| New | +$563K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $611K | 0.01% |
+8,503
| New | +$634K |
|
668
Church & Dwight Co
CHD
$23.1B
| $610K | 0.01% |
+19,492
| New | +$609K |
|
669
Henry Schein
HSIC
$9.74B
| $610K | 0.01% |
+16,440
| New | +$603K |
|
|
EXPR
670
DELISTED
Express, Inc.
EXPR
| $604K | 0.01% |
+1,697
| New | +$654K |
|
671
Constellation Brands
STZ
$22.2B
| $604K | 0.01% |
+11,962
| New | +$603K |
|
|
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $601K | 0.01% |
+7,865
| New | +$601K |
|
|
PXP
673
DELISTED
PLAINS EXPL & PRODTN CO
PXP
| $598K | 0.01% |
+12,592
| New | +$583K |
|
|
CLNY
674
DELISTED
Colony Capital, Inc.
CLNY
| $597K | 0.01% |
+26,900
| New | +$586K |
|
|
AMTG
675
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $591K | 0.01% |
+26,500
| New | +$538K |
|
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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.