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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 | |
|---|---|---|---|---|---|---|
|
GTS
801
DELISTED
Triple-S Management Corporation
GTS
| $352K | 0.01% |
+21,209
| New | +$399K |
|
802
Baidu
BIDU
$35.8B
| $351K | 0.01% |
+4,298
| New | +$396K |
|
803
Ulta Beauty
ULTA
$20.4B
| $350K | 0.01% |
+3,728
| New | +$335K |
|
804
Urban Outfitters
URBN
$5.99B
| $349K | 0.01% |
+8,769
| New | +$362K |
|
|
DMC
805
Del Monte Corp
DMC
$1.35B
| $345K | 0.01% |
+12,800
| New | +$344K |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $345K | 0.01% |
+8,334
| New | +$350K |
|
|
RDC
807
DELISTED
Rowan Companies Plc
RDC
| $344K | 0.01% |
+9,977
| New | +$335K |
|
|
DNB
808
DELISTED
Dun & Bradstreet
DNB
| $339K | 0.01% |
+3,626
| New | +$336K |
|
809
Nasdaq
NDAQ
$51.5B
| $334K | 0.01% |
+30,741
| New | +$313K |
|
810
Quanta Services
PWR
$93.9B
| $330K | 0.01% |
+12,096
| New | +$336K |
|
|
IHS
811
DELISTED
IHS INC CL-A COM STK
IHS
| $330K | 0.01% |
+3,154
| New | +$323K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.5B
| $329K | 0.01% |
+5,900
| New | +$368K |
|
813
Robert Half
RHI
$3.61B
| $329K | 0.01% |
+9,560
| New | +$329K |
|
814
lululemon athletica
LULU
$13B
| $321K | ﹤0.01% |
+4,900
| New | +$355K |
|
|
HSP
815
DELISTED
HOSPIRA INC
HSP
| $320K | ﹤0.01% |
+8,816
| New | +$298K |
|
816
Toll Brothers
TOL
$14B
| $317K | ﹤0.01% |
+9,529
| New | +$322K |
|
|
EGN
817
DELISTED
Energen
EGN
| $317K | ﹤0.01% |
+6,078
| New | +$311K |
|
818
Delta Air Lines
DAL
$55.9B
| $315K | ﹤0.01% |
+17,510
| New | +$304K |
|
|
CLR
819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
+7,230
| New | +$299K |
|
820
SEI Investments
SEIC
$11.9B
| $310K | ﹤0.01% |
+10,870
| New | +$315K |
|
|
GTAT
821
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $309K | ﹤0.01% |
+93,687
| New | +$362K |
|
822
Dorchester Minerals
DMLP
$1.34B
| $309K | ﹤0.01% |
+13,300
| New | +$321K |
|
823
Ecopetrol
EC
$32.9B
| $307K | ﹤0.01% |
+7,308
| New | +$334K |
|
824
TripAdvisor
TRIP
$1.59B
| $304K | ﹤0.01% |
+5,000
| New | +$286K |
|
|
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | ﹤0.01% |
+17,825
| New | +$304K |
|
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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.