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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 %
126.37%
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.27B
2
ORCL icon
Oracle
ORCL
+$161M
3
LYB icon
LyondellBasell Industries
LYB
+$152M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$128M
5
NXPI icon
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
ANR
726
DELISTED
Alpha Natural Resources Inc
ANR
$486K 0.01%
+59,200
New +$402K
TRLG
727
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$483K 0.01%
+18,494
New +$546K
OGE icon
728
OGE Energy
OGE
$10.3B
$483K 0.01%
+18,660
New +$649K
AVIV
729
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$480K 0.01%
+19,000
New +$500K
ZAGG
730
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$476K 0.01%
+65,400
New +$384K
TMUS icon
731
T-Mobile US
TMUS
$193B
$475K 0.01%
+20,958
New +$448K
TDG icon
732
TransDigm Group
TDG
$69.2B
$473K 0.01%
+3,042
New +$456K
PETS icon
733
PetMed Express
PETS
$42.5M
$473K 0.01%
+35,235
New +$459K
BIG
734
DELISTED
Big Lots, Inc.
BIG
$473K 0.01%
+13,400
New +$474K
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$465K 0.01%
+13,368
New +$467K
VRSK icon
736
Verisk Analytics
VRSK
$26.4B
$465K 0.01%
+7,680
New +$459K
KBR icon
737
KBR
KBR
$4.68B
$465K 0.01%
+14,398
New +$459K
BALL icon
738
Ball Corp
BALL
$17B
$460K 0.01%
+21,056
New +$473K
TRMB icon
739
Trimble
TRMB
$12.3B
$460K 0.01%
+16,880
New +$466K
CROX icon
740
Crocs
CROX
$6.69B
$458K 0.01%
+30,917
New +$501K
WOLF icon
741
Wolfspeed
WOLF
$1.2B
$455K 0.01%
+7,454
New +$436K
HCBK
742
DELISTED
HUDSON CITY BANCORP INC
HCBK
$455K 0.01%
+50,367
New +$426K
TESS
743
DELISTED
Tessco Technologies Inc
TESS
$452K 0.01%
+20,904
New +$461K
LNT icon
744
Alliant Energy
LNT
$19.4B
$452K 0.01%
+17,942
New +$456K
AKAM icon
745
Akamai
AKAM
$16.8B
$452K 0.01%
+11,373
New +$476K
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$451K 0.01%
+31,196
New +$425K
PHM icon
747
Pultegroup
PHM
$24.5B
$451K 0.01%
+23,217
New +$483K
LKQ icon
748
LKQ Corp
LKQ
$6.58B
$446K 0.01%
+18,343
New +$438K
FDO
749
DELISTED
FAMILY DOLLAR STORES
FDO
$443K 0.01%
+7,247
New +$449K
HAYN
750
DELISTED
Haynes International, Inc.
HAYN
$442K 0.01%
+8,000
New +$395K
28 29
30
31 32

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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.