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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
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K ﹤0.01%
+1,577
New +$19K
MYGN icon
952
Myriad Genetics
MYGN
$530M
$17.8K ﹤0.01%
+700
New +$20.3K
MLKN icon
953
MillerKnoll
MLKN
$1.5B
$17.8K ﹤0.01%
+656
New +$17.3K
VCI
954
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$17.7K ﹤0.01%
+591
New +$15.4K
CTBI icon
955
Community Trust Bancorp
CTBI
$1.38B
$17.4K ﹤0.01%
+561
New +$17.7K
BLC
956
DELISTED
BELO CORP SER A
BLC
$16.1K ﹤0.01%
+1,640
New +$18.7K
JJSF icon
957
J&J Snack Foods
JJSF
$1.43B
$15.4K ﹤0.01%
+200
New +$15.2K
MCF
958
DELISTED
Contango Oil & Gas Co.
MCF
$13.6K ﹤0.01%
+339
New +$12.5K
STSA
959
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$13.6K ﹤0.01%
+626
New +$13.8K
UNTD
960
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$12K ﹤0.01%
+284
New +$13.2K
KAI icon
961
Kadant
KAI
$3.69B
$11.4K ﹤0.01%
+458
New +$13K
AE
962
DELISTED
Adams Resources & Energy Inc
AE
$11K ﹤0.01%
+216
New +$12.2K
KMI.WS
963
DELISTED
Kinder Morgan Inc
KMI.WS
$10.3K ﹤0.01%
+2,054
New +$11.3K
HY icon
964
Hyster-Yale Materials Handling
HY
$593M
$9.93K ﹤0.01%
+174
New +$10.2K
IMKTA icon
965
Ingles Markets
IMKTA
$1.63B
$6.46K ﹤0.01%
+301
New +$6.64K
TNAV
966
DELISTED
Telenav Inc.
TNAV
$6.13K ﹤0.01%
+951
New +$5.22K
AXTI icon
967
AXT Inc
AXTI
$3.09B
$5.37K ﹤0.01%
+1,826
New +$5.09K
IXYS
968
DELISTED
IXYS Corp
IXYS
$4.83K ﹤0.01%
+504
New +$5.24K
CSWC icon
969
Capital Southwest
CSWC
$1.46B
$4.71K ﹤0.01%
+447
New +$5.26K
NC icon
970
NACCO Industries
NC
$353M
$4.64K ﹤0.01%
+381
New +$4.71K
35 36 37 38
39

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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.