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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$48.4B
| $8.43M | 0.13% |
+107,045
| New | +$8.45M |
|
202
Automatic Data Processing
ADP
$106B
| $8.42M | 0.13% |
+145,892
| New | +$8.71M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $8.42M | 0.13% |
+102,740
| New | +$8.61M |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $8.41M | 0.13% |
+206,726
| New | +$8.84M |
|
205
Hormel Foods
HRL
$11.7B
| $8.37M | 0.13% |
+406,092
| New | +$8.25M |
|
206
EPR Properties
EPR
$4.59B
| $8.35M | 0.13% |
+163,077
| New | +$8.85M |
|
207
Marathon Petroleum
MPC
$112B
| $8.29M | 0.13% |
+192,012
| New | +$7.67M |
|
208
PNC Financial Services
PNC
$96.9B
| $8.25M | 0.13% |
+121,668
| New | +$8.43M |
|
209
Exelon
EXC
$45.3B
| $8.07M | 0.12% |
+333,973
| New | +$8.1M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $8.04M | 0.12% |
+209,028
| New | +$7.8M |
|
211
Alexandria Real Estate Equities
ARE
$8.74B
| $7.93M | 0.12% |
+116,200
| New | +$8.21M |
|
212
Nike
NKE
$56.5B
| $7.83M | 0.12% |
+257,524
| New | +$8.01M |
|
213
Hyatt Hotels
H
$15.2B
| $7.79M | 0.12% |
+180,249
| New | +$7.41M |
|
214
C.H. Robinson
CHRW
$17.5B
| $7.53M | 0.12% |
+126,986
| New | +$7.32M |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $7.49M | 0.11% |
+74,002
| New | +$7.7M |
|
216
Deere & Co
DE
$184B
| $7.38M | 0.11% |
+88,566
| New | +$7.66M |
|
217
Bunge Global
BG
$23.8B
| $7.35M | 0.11% |
+100,512
| New | +$7.08M |
|
218
Southwest Airlines
LUV
$18.9B
| $7.35M | 0.11% |
+545,704
| New | +$7.44M |
|
219
TJX Companies
TJX
$142B
| $7.33M | 0.11% |
+308,898
| New | +$7.62M |
|
220
J.M. Smucker
SJM
$13.3B
| $7.33M | 0.11% |
+72,469
| New | +$7.38M |
|
221
Union Pacific
UNP
$171B
| $7.31M | 0.11% |
+98,840
| New | +$7.45M |
|
222
M&T Bank
MTB
$34.4B
| $7.31M | 0.11% |
+67,996
| New | +$7.01M |
|
223
Cummins
CMI
$77.3B
| $7.3M | 0.11% |
+63,778
| New | +$7.24M |
|
224
HP
HPQ
$28.1B
| $7.27M | 0.11% |
+652,891
| New | +$6.66M |
|
225
KLA
KLAC
$247B
| $7.22M | 0.11% |
+1,317,700
| New | +$7.19M |
|
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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.