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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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$13.9B
| $395K | 0.01% |
+28,469
| New | +$414K |
|
|
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
| $395K | 0.01% |
+13,560
| New | +$394K |
|
|
PRE
778
DELISTED
PARTNERRE LTD
PRE
| $392K | 0.01% |
+4,299
| New | +$391K |
|
|
Y
779
DELISTED
Alleghany Corp
Y
| $392K | 0.01% |
+1,013
| New | +$393K |
|
780
Hasbro
HAS
$12.6B
| $392K | 0.01% |
+8,782
| New | +$400K |
|
781
Core Laboratories
CLB
$538M
| $391K | 0.01% |
+2,665
| New | +$378K |
|
|
FLG
782
Flagstar Bank National Association
FLG
$5.77B
| $389K | 0.01% |
+9,169
| New | +$372K |
|
|
RKT
783
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $388K | 0.01% |
+8,024
| New | +$392K |
|
|
FNSR
784
DELISTED
Finisar Corp
FNSR
| $387K | 0.01% |
+22,860
| New | +$310K |
|
785
OFG Bancorp
OFG
$2.21B
| $383K | 0.01% |
+24,696
| New | +$409K |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $382K | 0.01% |
+15,932
| New | +$368K |
|
|
VMW
787
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
+5,305
| New | +$388K |
|
788
Royal Caribbean
RCL
$78.7B
| $380K | 0.01% |
+11,417
| New | +$396K |
|
789
Iron Mountain
IRM
$38.2B
| $379K | 0.01% |
+13,805
| New | +$446K |
|
790
W.R. Berkley
WRB
$28B
| $379K | 0.01% |
+30,567
| New | +$385K |
|
791
Synopsys
SNPS
$71.5B
| $379K | 0.01% |
+10,590
| New | +$376K |
|
792
Goodyear
GT
$2.07B
| $374K | 0.01% |
+29,656
| New | +$405K |
|
|
GRMN
793
Garmin
GRMN
$46.9B
| $366K | 0.01% |
+10,512
| New | +$365K |
|
|
HGG
794
DELISTED
hhgregg Inc.
HGG
| $364K | 0.01% |
+32,911
| New | +$480K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $362K | 0.01% |
+9,352
| New | +$376K |
|
|
BTH
796
DELISTED
BLYTH,INC
BTH
| $361K | 0.01% |
+20,800
| New | +$320K |
|
797
Leggett & Platt
LEG
$1.52B
| $361K | 0.01% |
+11,381
| New | +$371K |
|
|
JNY
798
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $359K | 0.01% |
+28,200
| New | +$394K |
|
799
MDU Resources
MDU
$4.44B
| $354K | 0.01% |
+36,340
| New | +$350K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $353K | 0.01% |
+6,035
| New | +$357K |
|
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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.