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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
LNG icon
851
Cheniere Energy
LNG
$56.5B
$236K ﹤0.01%
+8,500
New +$239K
ESI
852
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$231K ﹤0.01%
+16,794
New +$345K
FTR
853
DELISTED
Frontier Communications Corp.
FTR
$231K ﹤0.01%
+3,830
New +$237K
SANM icon
854
Sanmina
SANM
$11.2B
$229K ﹤0.01%
+20,100
New +$258K
HOUS
855
DELISTED
Anywhere Real Estate
HOUS
$226K ﹤0.01%
+4,700
New +$230K
UAA icon
856
Under Armour
UAA
$3B
$224K ﹤0.01%
+16,178
New +$234K
ALB icon
857
Albemarle
ALB
$13.5B
$213K ﹤0.01%
+3,408
New +$214K
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
$211K ﹤0.01%
+10,174
New +$217K
RJF icon
859
Raymond James Financial
RJF
$32.5B
$211K ﹤0.01%
+7,350
New +$213K
CTAS icon
860
Cintas
CTAS
$82.4B
$210K ﹤0.01%
+18,760
New +$212K
HCC
861
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$210K ﹤0.01%
+4,987
New +$212K
DLB icon
862
Dolby
DLB
$4.72B
$205K ﹤0.01%
+6,103
New +$205K
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
$200K ﹤0.01%
+12,243
New +$206K
BAH icon
864
Booz Allen Hamilton
BAH
$8.7B
$195K ﹤0.01%
+14,500
New +$230K
QLIK
865
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$194K ﹤0.01%
+6,870
New +$189K
ST icon
866
Sensata Technologies
ST
$6.65B
$192K ﹤0.01%
+5,500
New +$188K
DRC
867
DELISTED
DRESSER-RAND GROUP INC
DRC
$190K ﹤0.01%
+3,160
New +$187K
FONR
868
DELISTED
Fonar
FONR
$187K ﹤0.01%
+27,092
New +$184K
TGNA
869
DELISTED
TEGNA Inc
TGNA
$186K ﹤0.01%
+16,248
New +$183K
UBSI icon
870
United Bankshares
UBSI
$6.55B
$185K ﹤0.01%
+6,938
New +$179K
CSH
871
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$184K ﹤0.01%
+7,714
New +$164K
FSL
872
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$182K ﹤0.01%
+13,470
New +$202K
ARX
873
DELISTED
Aeroflex Holding Corp (DE)
ARX
$182K ﹤0.01%
+23,130
New +$175K
SUP
874
DELISTED
Superior Industries International
SUP
$179K ﹤0.01%
+9,600
New +$173K
AMCX icon
875
AMC Global Media
AMCX
$430M
$167K ﹤0.01%
+2,550
New +$165K
33 34
35
36 37

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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.