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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
+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
KRC icon
251
Kilroy Realty
KRC
$4.58B
$7.26M 0.11%
98,353
-9,760
-9% -$742K
TRNO icon
252
Terreno Realty
TRNO
$7.68B
$7.25M 0.11%
147,764
-22,800
-13% -$1.03M
PGR icon
253
Progressive
PGR
$124B
$7.24M 0.11%
90,548
+8,248
+10% +$638K
TGT icon
254
Target
TGT
$62.1B
$7.15M 0.11%
82,502
-72,018
-47% -$5.82M
UHS icon
255
Universal Health Services
UHS
$9.43B
$7.14M 0.11%
54,729
-1,436
-3% -$181K
NDAQ icon
256
Nasdaq
NDAQ
$51.5B
$7.13M 0.11%
222,387
+14,700
+7% +$450K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.64B
$7.1M 0.11%
360,445
+178,837
+98% +$3.48M
UDR icon
258
UDR
UDR
$12.9B
$7.07M 0.11%
157,499
+1,938
+1% +$87.3K
JKHY icon
259
Jack Henry & Associates
JKHY
$10.7B
$7.05M 0.11%
52,678
+5,300
+11% +$733K
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$7.01M 0.11%
61,340
+5,407
+10% +$633K
CELG
261
DELISTED
Celgene Corp
CELG
$7.01M 0.11%
75,799
+5,878
+8% +$558K
PSX icon
262
Phillips 66
PSX
$82.9B
$6.96M 0.11%
74,406
+2,044
+3% +$183K
SCI icon
263
Service Corp International
SCI
$11.4B
$6.93M 0.11%
148,157
-10,456
-7% -$451K
BPYU
264
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.91M 0.11%
365,616
-766
-0.2% -$15.3K
PEN icon
265
Penumbra
PEN
$12.5B
$6.9M 0.11%
+43,100
New +$6.22M
MPWR icon
266
Monolithic Power Systems
MPWR
$65.5B
$6.89M 0.11%
50,756
+8,800
+21% +$1.2M
HAL icon
267
Halliburton
HAL
$27.9B
$6.85M 0.1%
301,245
+33,266
+12% +$863K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$6.83M 0.1%
480,609
-88,377
-16% -$1.37M
HES
269
DELISTED
Hess
HES
$6.82M 0.1%
107,355
-2,500
-2% -$155K
MAR icon
270
Marriott International
MAR
$98.7B
$6.81M 0.1%
48,553
+14,421
+42% +$1.91M
WBD icon
271
Warner Bros
WBD
$64.6B
$6.78M 0.1%
220,764
+131,468
+147% +$3.82M
MTN icon
272
Vail Resorts
MTN
$5.19B
$6.75M 0.1%
30,242
-200
-0.7% -$44.4K
VMW
273
DELISTED
VMware, Inc
VMW
$6.73M 0.1%
40,268
+2,786
+7% +$522K
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
$6.71M 0.1%
235,957
-9,500
-4% -$276K
PGRE
275
DELISTED
Paramount Group
PGRE
$6.7M 0.1%
478,409
-7,300
-2% -$105K
9 10
11
12 13

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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.