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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 | Technology | 14.74% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 14.16% |
| 4 | Real Estate | 10.69% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$17.8B
| $14.4M | 0.22% |
+614,462
| New | +$14.5M |
|
|
EMBJ
127
Embraer S.A. ADS
EMBJ
$13.2B
| $14.3M | 0.22% |
+476,276
| New | +$16.9M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $14.2M | 0.22% |
+715,703
| New | +$15.2M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.21% |
+213,129
| New | +$14.5M |
|
130
Comcast
CMCSA
$93.4B
| $13.7M | 0.21% |
+655,246
| New | +$13.5M |
|
131
Unum
UNM
$14.9B
| $13.7M | 0.21% |
+473,153
| New | +$13.2M |
|
132
Prudential Financial
PRU
$41.2B
| $13.7M | 0.21% |
+207,062
| New | +$13.4M |
|
133
Amazon
AMZN
$2.77T
| $13.4M | 0.2% |
+984,200
| New | +$13.1M |
|
|
PTR
134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | 0.2% |
+147,699
| New | +$17.8M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.2% |
+551,597
| New | +$13M |
|
136
Quest Diagnostics
DGX
$26B
| $13.1M | 0.2% |
+231,277
| New | +$13.8M |
|
137
Equity Lifestyle Properties
ELS
$12B
| $12.8M | 0.2% |
+1,183,424
| New | +$23.7M |
|
138
McKesson
MCK
$104B
| $12.8M | 0.2% |
+114,101
| New | +$12.7M |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $12.7M | 0.19% |
+652,264
| New | +$12.6M |
|
140
Target
TGT
$73.9B
| $12.6M | 0.19% |
+183,796
| New | +$12.8M |
|
141
Camden Property Trust
CPT
$12.1B
| $12.6M | 0.19% |
+182,945
| New | +$12.9M |
|
142
Essex Property Trust
ESS
$17.8B
| $12.5M | 0.19% |
+82,898
| New | +$13M |
|
143
Accenture
ACN
$110B
| $12.5M | 0.19% |
+174,511
| New | +$13.9M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 0.19% |
+209,934
| New | +$12.6M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $12.3M | 0.19% |
+110,181
| New | +$12.5M |
|
146
Omnicom Group
OMC
$22.3B
| $12.2M | 0.19% |
+205,428
| New | +$12.6M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.19% |
+354,570
| New | +$12M |
|
148
Conagra Brands
CAG
$7.33B
| $12.1M | 0.19% |
+440,452
| New | +$11.9M |
|
149
Petrobras Class A
PBR.A
$122B
| $12.1M | 0.18% |
+1,018,170
| New | +$18.5M |
|
|
HES
150
DELISTED
Hess
HES
| $12.1M | 0.18% |
+180,663
| New | +$12.5M |
|
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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 Technology at 15% of assets, followed by Financials and Healthcare.
- 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.