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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 | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$6.81B
| $441K | 0.01% |
+23,191
| New | +$444K |
|
|
SKUL
752
DELISTED
SKULLCANDY INC
SKUL
| $440K | 0.01% |
+83,300
| New | +$450K |
|
753
Future Fuel
FF
$204M
| $435K | 0.01% |
+35,774
| New | +$480K |
|
754
Rayonier
RYN
$6.49B
| $435K | 0.01% |
+11,283
| New | +$437K |
|
755
Encore Capital Group
ECPG
$1.93B
| $432K | 0.01% |
+14,364
| New | +$458K |
|
756
Skywest
SKYW
$4.11B
| $432K | 0.01% |
+26,900
| New | +$384K |
|
757
F5
FFIV
$22.1B
| $429K | 0.01% |
+5,609
| New | +$432K |
|
|
PWER
758
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $429K | 0.01% |
+103,524
| New | +$602K |
|
|
ENDP
759
DELISTED
Endo International plc
ENDP
| $428K | 0.01% |
+13,900
| New | +$500K |
|
760
Vulcan Materials
VMC
$36.3B
| $427K | 0.01% |
+8,635
| New | +$443K |
|
|
DO
761
DELISTED
Diamond Offshore Drilling
DO
| $424K | 0.01% |
+6,133
| New | +$422K |
|
|
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
| $421K | 0.01% |
+1,036
| New | +$419K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $416K | 0.01% |
+5,481
| New | +$414K |
|
764
Jacobs Solutions
J
$15.9B
| $414K | 0.01% |
+8,997
| New | +$399K |
|
765
D.R. Horton
DHI
$41B
| $412K | 0.01% |
+18,434
| New | +$446K |
|
766
MGM Resorts International
MGM
$11.7B
| $410K | 0.01% |
+28,788
| New | +$407K |
|
767
Charter Communications
CHTR
$14.7B
| $408K | 0.01% |
+3,504
| New | +$385K |
|
768
Spok Holdings
SPOK
$221M
| $405K | 0.01% |
+30,551
| New | +$406K |
|
769
Cal-Maine
CALM
$4.28B
| $404K | 0.01% |
+19,000
| New | +$417K |
|
770
Gyrodyne
GYRO
$12.5M
| $404K | 0.01% |
+495
| New | +$400K |
|
771
Darden Restaurants
DRI
$22.5B
| $403K | 0.01% |
+8,844
| New | +$409K |
|
|
IPG
772
DELISTED
Interpublic Group of Companies
IPG
| $403K | 0.01% |
+28,581
| New | +$403K |
|
773
Argan
AGX
$7.98B
| $400K | 0.01% |
+26,846
| New | +$440K |
|
774
Willis Towers Watson
WTW
$27.9B
| $397K | 0.01% |
+3,723
| New | +$394K |
|
|
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
| $397K | 0.01% |
+11,566
| New | +$402K |
|
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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.