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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
MD icon
826
Pediatrix Medical
MD
$2.16B
$296K ﹤0.01%
+6,600
New +$295K
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$293K ﹤0.01%
+4,812
New +$314K
PLAB icon
828
Photronics
PLAB
$1.79B
$293K ﹤0.01%
+43,853
New +$328K
LM
829
DELISTED
Legg Mason, Inc.
LM
$293K ﹤0.01%
+9,355
New +$306K
STE icon
830
Steris
STE
$20.9B
$291K ﹤0.01%
+7,000
New +$301K
EPC icon
831
Edgewell Personal Care
EPC
$1.27B
$288K ﹤0.01%
+3,880
New +$282K
ONXX
832
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$287K ﹤0.01%
+3,300
New +$304K
UIS icon
833
Unisys
UIS
$227M
$280K ﹤0.01%
+12,300
New +$246K
GL icon
834
Globe Life
GL
$13.5B
$279K ﹤0.01%
+6,728
New +$281K
VMED
835
DELISTED
VIRGIN MEDIA INC. COM STK
VMED
$276K ﹤0.01%
+5,643
New +$282K
FRC
836
DELISTED
First Republic Bank
FRC
$275K ﹤0.01%
+7,146
New +$273K
PRA
837
DELISTED
ProAssurance
PRA
$275K ﹤0.01%
+5,800
New +$289K
WTI icon
838
W&T Offshore
WTI
$545M
$272K ﹤0.01%
+19,122
New +$261K
MLNX
839
DELISTED
Mellanox Technologies, Ltd.
MLNX
$266K ﹤0.01%
+5,380
New +$288K
INTX
840
DELISTED
Intersections, Inc.
INTX
$265K ﹤0.01%
+28,138
New +$265K
MLM icon
841
Martin Marietta Materials
MLM
$33.6B
$263K ﹤0.01%
+2,632
New +$273K
CVC
842
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$258K ﹤0.01%
+15,708
New +$235K
CFR icon
843
Cullen/Frost Bankers
CFR
$10.3B
$256K ﹤0.01%
+4,100
New +$258K
SPPI
844
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$256K ﹤0.01%
+34,281
New +$263K
TIBX
845
DELISTED
TIBCO SOFTWARE INC
TIBX
$250K ﹤0.01%
+11,680
New +$239K
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
$244K ﹤0.01%
+11,739
New +$250K
KND
847
DELISTED
Kindred Healthcare
KND
$244K ﹤0.01%
+23,200
New +$277K
GWRE icon
848
Guidewire Software
GWRE
$11.5B
$244K ﹤0.01%
+5,800
New +$232K
HOLX
849
DELISTED
Hologic
HOLX
$239K ﹤0.01%
+11,327
New +$237K
UPL
850
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$237K ﹤0.01%
+11,903
New +$255K
32 33
34
35 36

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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.