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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
151
DELISTED
Vale S A
VALE.P
| $12.1M | 0.18% |
+1,211,029
| New | +$17.9M |
|
152
SL Green Realty
SLG
$3.88B
| $12M | 0.18% |
+144,432
| New | +$12.4M |
|
153
Best Buy
BBY
$18B
| $12M | 0.18% |
+537,901
| New | +$13.9M |
|
154
Amphenol
APH
$188B
| $11.5M | 0.18% |
+1,227,792
| New | +$11.8M |
|
155
Ameriprise Financial
AMP
$46.8B
| $11.3M | 0.17% |
+145,736
| New | +$11.3M |
|
156
ConocoPhillips
COP
$147B
| $11.2M | 0.17% |
+185,647
| New | +$11.3M |
|
157
Bristol-Myers Squibb
BMY
$127B
| $11.1M | 0.17% |
+262,939
| New | +$11.4M |
|
158
Morgan Stanley
MS
$337B
| $11M | 0.17% |
+489,615
| New | +$11.6M |
|
159
Tenaris
TS
$29.1B
| $10.7M | 0.16% |
+325,151
| New | +$13.6M |
|
160
Chubb
CB
$140B
| $10.6M | 0.16% |
+119,306
| New | +$10.7M |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $10.5M | 0.16% |
+403,879
| New | +$10.8M |
|
162
Booking.com
BKNG
$138B
| $10.5M | 0.16% |
+363,250
| New | +$11.1M |
|
163
Corning
GLW
$126B
| $10.5M | 0.16% |
+783,489
| New | +$11.4M |
|
164
Macerich
MAC
$7.32B
| $10.5M | 0.16% |
+169,471
| New | +$11.2M |
|
165
Macy's
M
$6.15B
| $10.3M | 0.16% |
+225,226
| New | +$10.5M |
|
166
Cognizant
CTSH
$21.5B
| $10.3M | 0.16% |
+325,004
| New | +$10.8M |
|
167
Kroger
KR
$34.8B
| $10M | 0.15% |
+600,794
| New | +$10.2M |
|
168
Ford
F
$57.3B
| $10M | 0.15% |
+690,312
| New | +$9.9M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.99M | 0.15% |
+96,464
| New | +$9.33M |
|
170
Braskem
BAK
$980M
| $9.99M | 0.15% |
+827,199
| New | +$12.9M |
|
|
GAP
171
The Gap Inc
GAP
$6.84B
| $9.94M | 0.15% |
+254,946
| New | +$10M |
|
172
Nabors Industries
NBR
$1.23B
| $9.89M | 0.15% |
+12,448
| New | +$9.86M |
|
173
NOV
NOV
$7.45B
| $9.81M | 0.15% |
+154,335
| New | +$9.51M |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $9.8M | 0.15% |
+177,134
| New | +$10M |
|
175
Gilead Sciences
GILD
$161B
| $9.72M | 0.15% |
+196,307
| New | +$10.2M |
|
Similar funds
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LCG
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KGI
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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.