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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$179B
| $22.1M | 0.34% |
+538,816
| New | +$23.6M |
|
77
McDonald's
MCD
$188B
| $22.1M | 0.34% |
+222,236
| New | +$22.3M |
|
78
Kimberly-Clark
KMB
$36.4B
| $22.1M | 0.34% |
+236,651
| New | +$22.8M |
|
79
Bank of America
BAC
$435B
| $22M | 0.34% |
+1,768,157
| New | +$22.5M |
|
80
American International
AIG
$41.9B
| $21.7M | 0.33% |
+537,616
| New | +$23.1M |
|
81
RTX Corp
RTX
$287B
| $21.4M | 0.33% |
+365,020
| New | +$21.6M |
|
82
APA Corp
APA
$12.8B
| $21.3M | 0.33% |
+274,984
| New | +$21.8M |
|
83
Host Hotels & Resorts
HST
$16.8B
| $21.3M | 0.33% |
+1,236,836
| New | +$21.8M |
|
84
Seagate
STX
$193B
| $20.2M | 0.31% |
+505,680
| New | +$20.4M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $19.9M | 0.3% |
+196,389
| New | +$20.6M |
|
86
AbbVie
ABBV
$458B
| $19.9M | 0.3% |
+486,658
| New | +$21.3M |
|
|
BNY
87
Bank of New York Mellon
BNY
$108B
| $19.6M | 0.3% |
+699,077
| New | +$20.1M |
|
88
UnitedHealth
UNH
$382B
| $19.3M | 0.3% |
+318,770
| New | +$19.8M |
|
89
Franklin Resources
BEN
$16.9B
| $19.3M | 0.3% |
+589,227
| New | +$30M |
|
90
Vornado Realty Trust
VNO
$7.47B
| $19.2M | 0.29% |
+315,252
| New | +$19.5M |
|
91
State Street
STT
$50.9B
| $19.2M | 0.29% |
+321,013
| New | +$20M |
|
92
Baxter International
BAX
$11.6B
| $19M | 0.29% |
+488,832
| New | +$18.7M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.29% |
+315,145
| New | +$19M |
|
94
Stryker
SYK
$127B
| $18.7M | 0.29% |
+287,591
| New | +$19.1M |
|
95
Everest Group
EG
$15.2B
| $18.6M | 0.28% |
+144,162
| New | +$18.6M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.28% |
+1,175,168
| New | +$23M |
|
97
United Parcel Service
UPS
$97.6B
| $18.4M | 0.28% |
+214,144
| New | +$18.4M |
|
98
CF Industries
CF
$19.2B
| $18.1M | 0.28% |
+497,495
| New | +$18.6M |
|
99
SITE Centers
SITC
$230M
| $17.5M | 0.27% |
+787,291
| New | +$18.1M |
|
100
Boston Scientific
BSX
$65.8B
| $17.3M | 0.26% |
+1,949,804
| New | +$16.5M |
|
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.