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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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$9.46B
| $529K | 0.01% |
+3,297
| New | +$522K |
|
|
QLGC
702
DELISTED
QLOGIC CORP
QLGC
| $524K | 0.01% |
+45,177
| New | +$458K |
|
|
CIT
703
DELISTED
CIT Group Inc.
CIT
| $523K | 0.01% |
+11,497
| New | +$508K |
|
704
Textron
TXT
$16.6B
| $521K | 0.01% |
+19,137
| New | +$517K |
|
705
American Water Works
AWK
$26.3B
| $519K | 0.01% |
+12,559
| New | +$519K |
|
706
Brown-Forman Class B
BF.B
$12B
| $519K | 0.01% |
+23,522
| New | +$529K |
|
|
HNZ
707
DELISTED
HEINZ H.J. CO
HNZ
| $516K | 0.01% |
+7,141
| New | +$517K |
|
708
Bread Financial
BFH
$4.21B
| $516K | 0.01% |
+3,713
| New | +$508K |
|
|
FFG
709
DELISTED
FBL Financial Group
FFG
| $515K | 0.01% |
+13,256
| New | +$536K |
|
710
VeriSign
VRSN
$25.3B
| $515K | 0.01% |
+11,295
| New | +$523K |
|
711
BorgWarner
BWA
$13.2B
| $512K | 0.01% |
+14,061
| New | +$494K |
|
712
Masco
MAS
$16B
| $512K | 0.01% |
+29,549
| New | +$532K |
|
713
Mohawk Industries
MHK
$6.9B
| $511K | 0.01% |
+4,540
| New | +$512K |
|
714
JB Hunt Transport Services
JBHT
$27.1B
| $509K | 0.01% |
+6,969
| New | +$504K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $509K | 0.01% |
+8,426
| New | +$505K |
|
716
Oceaneering
OII
$5.25B
| $506K | 0.01% |
+7,208
| New | +$503K |
|
717
Grand Canyon Education
LOPE
$3.71B
| $502K | 0.01% |
+19,400
| New | +$559K |
|
|
ANN
718
DELISTED
ANN INC
ANN
| $502K | 0.01% |
+17,300
| New | +$525K |
|
|
APOL
719
DELISTED
Apollo Education Group Inc Class A
APOL
| $501K | 0.01% |
+28,833
| New | +$549K |
|
720
Xylem
XYL
$28.5B
| $501K | 0.01% |
+18,492
| New | +$511K |
|
721
Cincinnati Financial
CINF
$28.3B
| $499K | 0.01% |
+10,772
| New | +$514K |
|
|
BEAM
722
DELISTED
BEAM INC COM STK (DE)
BEAM
| $498K | 0.01% |
+7,867
| New | +$510K |
|
|
SCG
723
DELISTED
Scana
SCG
| $497K | 0.01% |
+10,010
| New | +$515K |
|
724
Crown Holdings
CCK
$12.8B
| $496K | 0.01% |
+12,014
| New | +$506K |
|
725
Dorman Products
DORM
$4.01B
| $487K | 0.01% |
+13,100
| New | +$545K |
|
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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.