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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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$8.59B
| $17.2M | 0.26% |
+397,313
| New | +$17.5M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $17.2M | 0.26% |
+422,500
| New | +$18.3M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $17.2M | 0.26% |
+280,586
| New | +$17.7M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $17M | 0.26% |
+196,055
| New | +$16.9M |
|
105
Allstate
ALL
$66.9B
| $16.9M | 0.26% |
+349,578
| New | +$17M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 0.25% |
+149,549
| New | +$16.5M |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $16.2M | 0.25% |
+253,825
| New | +$17.1M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.25% |
+654,830
| New | +$16.6M |
|
109
Altria Group
MO
$122B
| $16M | 0.24% |
+460,572
| New | +$16.5M |
|
110
Kilroy Realty
KRC
$4.58B
| $15.6M | 0.24% |
+297,000
| New | +$16.2M |
|
111
Trane Technologies
TT
$106B
| $15.5M | 0.24% |
+350,588
| New | +$15.6M |
|
112
Occidental Petroleum
OXY
$57B
| $15.5M | 0.24% |
+200,195
| New | +$16.9M |
|
113
Healthpeak Properties
DOC
$15.4B
| $15.4M | 0.23% |
+365,888
| New | +$16.7M |
|
114
Televisa
TV
$1.45B
| $15.4M | 0.23% |
+760,421
| New | +$19.4M |
|
115
Newmont
NEM
$98.2B
| $15.2M | 0.23% |
+384,029
| New | +$12.9M |
|
116
American Express
AXP
$223B
| $15.1M | 0.23% |
+219,893
| New | +$15.6M |
|
117
Archer Daniels Midland
ADM
$41.4B
| $15M | 0.23% |
+443,795
| New | +$14.8M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.23% |
+235,324
| New | +$15.7M |
|
119
Fidelity National Information Services
FIS
$21.5B
| $15M | 0.23% |
+360,205
| New | +$15.4M |
|
120
Marvell Technology
MRVL
$174B
| $15M | 0.23% |
+1,330,437
| New | +$14.4M |
|
121
Travelers Companies
TRV
$80.8B
| $14.8M | 0.23% |
+182,346
| New | +$15.3M |
|
122
SLM Corp
SLM
$4.57B
| $14.8M | 0.23% |
+1,902,461
| New | +$14.8M |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | 0.22% |
+393,039
| New | +$20.5M |
|
124
Federal Realty Investment Trust
FRT
$10.9B
| $14.5M | 0.22% |
+136,477
| New | +$15.1M |
|
|
NWSA
125
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.22% |
+443,910
| New | +$14.1M |
|
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.