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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 | |
|---|---|---|---|---|---|---|
676
Oneok
OKE
$58.7B
| $589K | 0.01% |
+15,553
| New | +$640K |
|
677
Vaalco Energy
EGY
$594M
| $588K | 0.01% |
+77,443
| New | +$500K |
|
|
MPT
678
Medical Properties Trust
MPT
$2.89B
| $585K | 0.01% |
+36,484
| New | +$575K |
|
|
MWV
679
DELISTED
MEADWESTVACO CORP
MWV
| $583K | 0.01% |
+16,801
| New | +$591K |
|
680
Herc Holdings
HRI
$5.43B
| $582K | 0.01% |
+8,084
| New | +$591K |
|
681
Illumina
ILMN
$29.4B
| $582K | 0.01% |
+8,942
| New | +$572K |
|
|
AFAM
682
DELISTED
Almost Family Inc
AFAM
| $579K | 0.01% |
+28,351
| New | +$561K |
|
|
ZVO
683
DELISTED
Zovio Inc. Common Stock
ZVO
| $575K | 0.01% |
+56,203
| New | +$643K |
|
684
Edwards Lifesciences
EW
$47.6B
| $574K | 0.01% |
+47,946
| New | +$568K |
|
|
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.01% |
+6,439
| New | +$550K |
|
|
RHT
686
DELISTED
Red Hat Inc
RHT
| $574K | 0.01% |
+11,752
| New | +$573K |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $565K | 0.01% |
+27,000
| New | +$606K |
|
688
CMS Energy
CMS
$23.1B
| $564K | 0.01% |
+20,609
| New | +$578K |
|
689
Realty Income
O
$61.2B
| $562K | 0.01% |
+13,475
| New | +$622K |
|
|
GNI
690
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $560K | 0.01% |
+7,513
| New | +$521K |
|
691
Lam Research
LRCX
$382B
| $554K | 0.01% |
+127,380
| New | +$576K |
|
692
NiSource
NI
$22.4B
| $553K | 0.01% |
+48,671
| New | +$563K |
|
693
Travel + Leisure Co
TNL
$4.54B
| $552K | 0.01% |
+20,524
| New | +$564K |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $550K | 0.01% |
+8,193
| New | +$554K |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549K | 0.01% |
+26,310
| New | +$572K |
|
696
NRG Energy
NRG
$29.8B
| $548K | 0.01% |
+20,589
| New | +$554K |
|
|
DNR
697
DELISTED
Denbury Resources, Inc.
DNR
| $547K | 0.01% |
+30,834
| New | +$554K |
|
|
ONE
698
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $542K | 0.01% |
+61,000
| New | +$624K |
|
|
MDP
699
DELISTED
Meredith Corporation
MDP
| $542K | 0.01% |
+14,170
| New | +$582K |
|
700
Dick's Sporting Goods
DKS
$18.4B
| $542K | 0.01% |
+10,964
| New | +$548K |
|
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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.