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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 | |
|---|---|---|---|---|---|---|
|
BPT
901
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
+1,300
| New | +$112K |
|
|
DFZ
902
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $107K | ﹤0.01% |
+7,987
| New | +$114K |
|
903
Community Bank
CBU
$3.53B
| $107K | ﹤0.01% |
+3,600
| New | +$105K |
|
904
Tompkins Financial
TMP
$1.45B
| $106K | ﹤0.01% |
+2,500
| New | +$104K |
|
|
XLS
905
DELISTED
EXELIS INC COM STK
XLS
| $102K | ﹤0.01% |
+10,067
| New | +$111K |
|
|
VPHM
906
DELISTED
VIROPHARMA INC
VPHM
| $101K | ﹤0.01% |
+3,540
| New | +$93.4K |
|
907
Packaging Corp of America
PKG
$22.7B
| $101K | ﹤0.01% |
+2,060
| New | +$98K |
|
908
Westamerica Bancorp
WABC
$1.39B
| $99.7K | ﹤0.01% |
+2,200
| New | +$97.8K |
|
909
Miller Industries
MLR
$586M
| $97.9K | ﹤0.01% |
+6,100
| New | +$94.9K |
|
910
Zions Bancorporation
ZION
$10.1B
| $93.6K | ﹤0.01% |
+3,745
| New | +$97.9K |
|
911
ATI
ATI
$27B
| $91.6K | ﹤0.01% |
+2,888
| New | +$81.4K |
|
|
AUO
912
DELISTED
AU Optronics Corp
AUO
| $90.7K | ﹤0.01% |
+26,200
| New | +$112K |
|
|
POZN
913
DELISTED
POZEN INC
POZN
| $89.9K | ﹤0.01% |
+17,056
| New | +$85.2K |
|
|
AXLL
914
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $85K | ﹤0.01% |
+1,367
| New | +$67.2K |
|
|
SBY
915
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $84.9K | ﹤0.01% |
+4,101
| New | +$76.6K |
|
|
ECOM
916
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $82.4K | ﹤0.01% |
+5,220
| New | +$84.8K |
|
|
URS
917
DELISTED
URS CORP
URS
| $80.6K | ﹤0.01% |
+1,700
| New | +$78.7K |
|
918
Wipro
WIT
$18.5B
| $77K | ﹤0.01% |
+56,427
| New | +$83.7K |
|
|
ATRI
919
DELISTED
Atrion Corp
ATRI
| $76.8K | ﹤0.01% |
+400
| New | +$82.5K |
|
920
Qualys
QLYS
$4.84B
| $76.6K | ﹤0.01% |
+4,750
| New | +$61.7K |
|
|
UTEK
921
DELISTED
Ultratech Inc.
UTEK
| $74.2K | ﹤0.01% |
+2,020
| New | +$69.8K |
|
922
Veeco
VECO
$3.15B
| $71.5K | ﹤0.01% |
+2,020
| New | +$76K |
|
923
Sonoco
SON
$5.76B
| $71.2K | ﹤0.01% |
+2,060
| New | +$71.8K |
|
924
Citizens & Northern Corp
CZNC
$436M
| $68.3K | ﹤0.01% |
+3,500
| New | +$68.2K |
|
925
Williams-Sonoma
WSM
$26.7B
| $67K | ﹤0.01% |
+2,600
| New | +$70.1K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.