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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
BBOX
876
DELISTED
Black Box Corp
BBOX
$166K ﹤0.01%
+7,600
New +$183K
TRST
877
Trustco Bank Corp NY
TRST
$977M
$163K ﹤0.01%
+5,849
New +$159K
SPY icon
878
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158K ﹤0.01%
+1,010
New +$163K
EFA icon
879
iShares MSCI EAFE ETF
EFA
$76.4B
$156K ﹤0.01%
+2,650
New +$160K
WP
880
DELISTED
Worldpay, Inc.
WP
$156K ﹤0.01%
+5,640
New +$140K
UMC icon
881
United Microelectronic
UMC
$48.9B
$152K ﹤0.01%
+65,165
New +$132K
SSNC icon
882
SS&C Technologies
SSNC
$17.8B
$152K ﹤0.01%
+9,220
New +$143K
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
$147K ﹤0.01%
+4,440
New +$119K
GMAN
884
DELISTED
Gordmans Stores, Inc.
GMAN
$144K ﹤0.01%
+12,336
New +$150K
NWLIA
885
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$141K ﹤0.01%
+800
New +$141K
SBSI icon
886
Southside Bancshares
SBSI
$1.02B
$141K ﹤0.01%
+8,339
New +$154K
FFIN icon
887
First Financial Bankshares
FFIN
$4.97B
$136K ﹤0.01%
+11,200
New +$146K
SPLK
888
DELISTED
Splunk Inc
SPLK
$130K ﹤0.01%
+2,790
New +$120K
ITC
889
DELISTED
ITC HOLDINGS CORP
ITC
$129K ﹤0.01%
+6,450
New +$192K
ZBRA icon
890
Zebra Technologies
ZBRA
$12.4B
$127K ﹤0.01%
+2,700
New +$123K
CVH
891
DELISTED
COVENTRY HEALTH CARE INC
CVH
$127K ﹤0.01%
+2,703
New +$132K
IBOC icon
892
International Bancshares
IBOC
$4.77B
$127K ﹤0.01%
+6,100
New +$125K
SHLD
893
DELISTED
Sears Holding Corporation
SHLD
$126K ﹤0.01%
+3,783
New +$142K
SVU
894
DELISTED
SUPERVALU Inc.
SVU
$126K ﹤0.01%
+3,571
New +$150K
POR icon
895
Portland General Electric
POR
$6.02B
$123K ﹤0.01%
+4,040
New +$126K
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$118K ﹤0.01%
+4,513
New +$112K
FGH
897
DELISTED
FG Group Holdings Inc.
FGH
$118K ﹤0.01%
+27,782
New +$119K
CVBF icon
898
CVB Financial
CVBF
$3.98B
$117K ﹤0.01%
+10,400
New +$116K
MODN
899
DELISTED
MODEL N, INC.
MODN
$115K ﹤0.01%
+4,910
New +$98.7K
OC icon
900
Owens Corning
OC
$11.5B
$114K ﹤0.01%
+2,927
New +$122K
34 35
36
37 38

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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.