We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$6.55B
AUM Growth
+$491M
Cap. Flow
+$229M
Cap. Flow %
3.5%
Top 10 Hldgs %
16.67%
Holding
749
New
34
Increased
324
Reduced
179
Closed
21

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$21M
2
AXP icon
American Express
AXP
+$17.2M
3
ROST icon
Ross Stores
ROST
+$15.8M
4
VTR icon
Ventas
VTR
+$14.1M
5
PSA icon
Public Storage
PSA
+$13.4M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$24.6M
2
WFC icon
Wells Fargo
WFC
+$16.8M
3
KHC icon
Kraft Heinz
KHC
+$16.1M
4
RMD icon
ResMed
RMD
+$15M
5
WELL icon
Welltower
WELL
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8B
$8.24M 0.13%
154,245
-8,279
-5% -$441K
ROK icon
227
Rockwell Automation
ROK
$51.4B
$8.23M 0.13%
50,222
+9,103
+22% +$1.54M
XYL icon
228
Xylem
XYL
$28.5B
$8.21M 0.13%
98,197
+12,156
+14% +$969K
MS icon
229
Morgan Stanley
MS
$337B
$8.19M 0.13%
187,012
+11,907
+7% +$531K
VRSK icon
230
Verisk Analytics
VRSK
$26.4B
$8.12M 0.12%
55,473
-600
-1% -$84.6K
EIX icon
231
Edison International
EIX
$30.7B
$8M 0.12%
118,671
-6,680
-5% -$415K
VNO icon
232
Vornado Realty Trust
VNO
$7.47B
$7.99M 0.12%
124,607
-2,700
-2% -$182K
AKR icon
233
Acadia Realty Trust
AKR
$2.99B
$7.96M 0.12%
290,901
-900
-0.3% -$25.2K
STT icon
234
State Street
STT
$50.9B
$7.88M 0.12%
140,513
+29,826
+27% +$1.85M
RMD icon
235
ResMed
RMD
$28.3B
$7.85M 0.12%
64,347
-135,497
-68% -$15M
MKTX icon
236
MarketAxess Holdings
MKTX
$4.15B
$7.83M 0.12%
24,351
+1,831
+8% +$529K
GRUB
237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.82M 0.12%
50,108
+8,960
+22% +$1.22M
CRI icon
238
Carter's
CRI
$1.43B
$7.79M 0.12%
+79,866
New +$7.78M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.7B
$7.68M 0.12%
87,627
+73,025
+500% +$6.09M
CGNX icon
240
Cognex
CGNX
$10.3B
$7.65M 0.12%
159,492
-92,403
-37% -$4.44M
NVDA icon
241
NVIDIA
NVDA
$5.01T
$7.63M 0.12%
1,859,280
-1,210,440
-39% -$5.02M
BR icon
242
Broadridge
BR
$17.2B
$7.62M 0.12%
59,677
-8,991
-13% -$1.08M
INGR icon
243
Ingredion
INGR
$6.38B
$7.59M 0.12%
92,044
+16,600
+22% +$1.43M
NSC icon
244
Norfolk Southern
NSC
$78.8B
$7.56M 0.12%
37,943
+2,520
+7% +$500K
SLG icon
245
SL Green Realty
SLG
$3.88B
$7.54M 0.12%
96,849
-5,097
-5% -$430K
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
$7.51M 0.11%
153,844
-14,115
-8% -$628K
RGEN icon
247
Repligen
RGEN
$7.44B
$7.47M 0.11%
86,885
-8,000
-8% -$545K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$7.43M 0.11%
135,856
+20,506
+18% +$1.09M
CFG icon
249
Citizens Financial Group
CFG
$30.4B
$7.38M 0.11%
208,729
+18,347
+10% +$639K
BNY
250
Bank of New York Mellon
BNY
$108B
$7.29M 0.11%
165,179
+4,763
+3% +$224K
8 9
10
11 12

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Westpac Banking Corp held 749 positions worth $6.55B, up 8.1% from $6.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westpac Banking Corp deployed $229M of net new capital in Q2 2019, opening 34 new positions and adding to 324 existing holdings. Its largest new stake was Carter's: 79,866 shares worth $7.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Yum! Brands, an estimated $24.6M trimmed.

  • Westpac Banking Corp's largest Q2 2019 buy was Carter's: 79,866 shares worth $7.79M.
  • Westpac Banking Corp added most to Xcel Energy in Q2 2019, an estimated $21M increase.
  • Westpac Banking Corp's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $24.6M.
  • Westpac Banking Corp fully exited MKS Inc in Q2 2019, selling an estimated $6.34M.
  • Westpac Banking Corp's ten largest holdings make up 17% of its $6.55B portfolio in Q2 2019.
  • Westpac Banking Corp opened 34 new positions and closed 21 in Q2 2019.
  • Westpac Banking Corp's portfolio value rose 8.1% quarter-over-quarter to $6.55B.

Based on Westpac Banking Corp's 13F filing for Q2 2019, filed 1 Aug 2019.