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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 | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$20.9B
| $138M | 2.12% |
+2,408,291
| New | +$152M |
|
|
2
ResMed
RMD
$31.9B
| $122M | 1.87% |
+26,809,945
| New | +$1.27B |
|
|
3
Oracle
ORCL
$468B
| $120M | 1.83% |
+4,866,035
| New | +$161M |
|
|
4
NXP Semiconductors
NXPI
$56.5B
| $111M | 1.7% |
+4,237,377
| New | +$124M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111M | 1.7% |
+2,201,281
| New | +$128M |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $103M | 1.58% |
+5,781,429
| New | +$122M |
|
7
Simon Property Group
SPG
$68.6B
| $95.8M | 1.46% |
+642,768
| New | +$103M |
|
8
ExxonMobil
XOM
$661B
| $90.7M | 1.39% |
+1,006,511
| New | +$90.6M |
|
9
Apple
AAPL
$4.61T
| $83.1M | 1.27% |
+5,520,984
| New | +$84.9M |
|
10
Microsoft
MSFT
$3.67T
| $71.2M | 1.09% |
+2,301,585
| New | +$75.4M |
|
11
Johnson & Johnson
JNJ
$649B
| $66.4M | 1.02% |
+793,892
| New | +$67.4M |
|
12
Blackstone
BX
$101B
| $61.8M | 0.94% |
+4,014,017
| New | +$83.5M |
|
13
Chevron
CVX
$412B
| $61.8M | 0.94% |
+521,110
| New | +$63M |
|
14
eBay
EBAY
$46.5B
| $59.7M | 0.91% |
+3,654,300
| New | +$82.9M |
|
15
JPMorgan Chase
JPM
$940B
| $59M | 0.9% |
+1,201,325
| New | +$61.1M |
|
16
GE Aerospace
GE
$347B
| $55M | 0.84% |
+495,121
| New | +$54.8M |
|
17
Starbucks
SBUX
$116B
| $54.1M | 0.83% |
+2,302,694
| New | +$71.5M |
|
18
Wells Fargo
WFC
$266B
| $54M | 0.83% |
+1,361,249
| New | +$53M |
|
19
Pfizer
PFE
$158B
| $53.7M | 0.82% |
+1,986,620
| New | +$54.9M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $51.9M | 0.79% |
+2,573,680
| New | +$78M |
|
21
Merck
MRK
$366B
| $51.8M | 0.79% |
+1,201,069
| New | +$53.6M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $51.6M | 0.79% |
+1,478,328
| New | +$67.5M |
|
23
Westlake Corp
WLK
$9.55B
| $50.6M | 0.77% |
+1,487,872
| New | +$66.9M |
|
24
Valero Energy
VLO
$110B
| $50M | 0.76% |
+1,932,335
| New | +$73.6M |
|
|
FIRE
25
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $49.8M | 0.76% |
+1,272,547
| New | +$68.7M |
|
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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.