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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 | Technology | 14.74% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 14.16% |
| 4 | Real Estate | 10.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$70.5B
| $31.9M | 0.49% |
+543,392
| New | +$32.3M |
|
52
Abbott
ABT
$183B
| $31.8M | 0.49% |
+906,194
| New | +$33.2M |
|
53
CVS Health
CVS
$123B
| $30.6M | 0.47% |
+544,176
| New | +$31.5M |
|
54
Walt Disney
DIS
$181B
| $30.5M | 0.47% |
+527,070
| New | +$33.3M |
|
55
Verizon
VZ
$209B
| $29.3M | 0.45% |
+588,085
| New | +$30M |
|
|
VMRK
56
Vivmark Residential
VMRK
$51.2B
| $29.2M | 0.45% |
+516,221
| New | +$29.7M |
|
57
Liberty Global Class C
LBTYK
$3.56B
| $27.7M | 0.42% |
+1,162,682
| New | +$32.6M |
|
58
Northrop Grumman
NOC
$73.7B
| $27.1M | 0.41% |
+356,633
| New | +$27.8M |
|
59
MetLife
MET
$60.7B
| $26.4M | 0.4% |
+725,500
| New | +$26.7M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.4% |
+563,217
| New | +$27.4M |
|
|
AVB
61
DELISTED
AvalonBay Communities
AVB
| $26.1M | 0.4% |
+200,175
| New | +$26.8M |
|
62
SLB Ltd
SLB
$84.7B
| $25.9M | 0.4% |
+349,883
| New | +$25.9M |
|
63
Broadcom
AVGO
$1.75T
| $25.9M | 0.4% |
+9,487,540
| New | +$33.1M |
|
64
PepsiCo
PEP
$189B
| $25.2M | 0.39% |
+311,979
| New | +$25.5M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $24.5M | 0.37% |
+420,332
| New | +$25.3M |
|
66
Intel
INTC
$552B
| $24.3M | 0.37% |
+1,079,401
| New | +$25.5M |
|
67
Home Depot
HD
$313B
| $24.2M | 0.37% |
+326,567
| New | +$24.5M |
|
68
KeyCorp
KEY
$23.3B
| $24.2M | 0.37% |
+2,305,956
| New | +$23.7M |
|
69
Thermo Fisher Scientific
TMO
$223B
| $23.9M | 0.36% |
+309,713
| New | +$25.8M |
|
70
Ventas
VTR
$46.1B
| $23.4M | 0.36% |
+288,231
| New | +$24.8M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.36% |
+504,968
| New | +$23.2M |
|
72
Honeywell
HON
$66B
| $23.3M | 0.36% |
+341,277
| New | +$23.5M |
|
73
Walmart Inc
WMT
$841B
| $23.2M | 0.35% |
+932,112
| New | +$23.9M |
|
74
Tyson Foods
TSN
$18.4B
| $22.8M | 0.35% |
+901,988
| New | +$22.3M |
|
75
GameStop
GME
$8.48B
| $22.2M | 0.34% |
+2,415,156
| New | +$21.4M |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.