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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$82.9B
| $9.63M | 0.15% |
+174,407
| New | +$9.81M |
|
177
Qualcomm
QCOM
$176B
| $9.48M | 0.15% |
+150,349
| New | +$9.59M |
|
178
American Electric Power
AEP
$73.7B
| $9.48M | 0.14% |
+205,443
| New | +$9.86M |
|
179
DTE Energy
DTE
$31.1B
| $9.46M | 0.14% |
+164,882
| New | +$9.71M |
|
180
Waters Corp
WAT
$36.8B
| $9.42M | 0.14% |
+100,096
| New | +$9.58M |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.38M | 0.14% |
+147,587
| New | +$9.59M |
|
182
Aflac
AFL
$63.9B
| $9.21M | 0.14% |
+349,304
| New | +$9.47M |
|
183
Labcorp
LH
$24.3B
| $9.17M | 0.14% |
+117,707
| New | +$9.77M |
|
184
Becton Dickinson
BDX
$43.1B
| $9.04M | 0.14% |
+96,475
| New | +$9.2M |
|
185
Lockheed Martin
LMT
$134B
| $9M | 0.14% |
+91,708
| New | +$9.37M |
|
186
Aptiv
APTV
$12B
| $8.99M | 0.14% |
+199,845
| New | +$9.36M |
|
187
Avery Dennison
AVY
$12.3B
| $8.9M | 0.14% |
+207,795
| New | +$8.86M |
|
188
Cigna
CI
$76.6B
| $8.9M | 0.14% |
+140,457
| New | +$9.47M |
|
189
International Flavors & Fragrances
IFF
$19.4B
| $8.89M | 0.14% |
+115,985
| New | +$9.04M |
|
190
Extra Space Storage
EXR
$31.2B
| $8.8M | 0.13% |
+216,328
| New | +$9.15M |
|
191
Duke Energy
DUK
$102B
| $8.8M | 0.13% |
+126,988
| New | +$8.98M |
|
192
The Mosaic Company
MOS
$7.09B
| $8.76M | 0.13% |
+148,365
| New | +$8.83M |
|
193
Xerox
XRX
$337M
| $8.7M | 0.13% |
+370,241
| New | +$8.65M |
|
194
Agilent Technologies
A
$39.1B
| $8.69M | 0.13% |
+289,169
| New | +$8.99M |
|
195
AES
AES
$10.6B
| $8.66M | 0.13% |
+691,071
| New | +$8.78M |
|
|
BRE
196
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.66M | 0.13% |
+175,900
| New | +$8.86M |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $8.63M | 0.13% |
+210,619
| New | +$8.2M |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $8.62M | 0.13% |
+111,038
| New | +$9.06M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $8.61M | 0.13% |
+384,362
| New | +$9.1M |
|
200
Douglas Emmett
DEI
$2.06B
| $8.45M | 0.13% |
+339,000
| New | +$8.74M |
|
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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.