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
KSU
276
DELISTED
Kansas City Southern
KSU
$6.69M 0.1%
54,937
+1,108
+2% +$133K
RHT
277
DELISTED
Red Hat Inc
RHT
$6.63M 0.1%
35,294
+7,494
+27% +$1.38M
MAC icon
278
Macerich
MAC
$7.32B
$6.55M 0.1%
195,618
+27,800
+17% +$1.09M
FCX icon
279
Freeport-McMoran
FCX
$90B
$6.55M 0.1%
563,796
-379,590
-40% -$4.42M
HOLX
280
DELISTED
Hologic
HOLX
$6.47M 0.1%
134,761
-25,901
-16% -$1.2M
VLO icon
281
Valero Energy
VLO
$89.8B
$6.46M 0.1%
75,407
-11,450
-13% -$945K
USB icon
282
US Bancorp
USB
$99.6B
$6.45M 0.1%
123,147
+13,765
+13% +$709K
NAV.PRD
283
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.39M 0.1%
185,349
+34,900
+23% +$879K
FICO icon
284
Fair Isaac
FICO
$28.7B
$6.37M 0.1%
+20,300
New +$5.89M
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.32M 0.1%
98,709
+7,600
+8% +$472K
TDC icon
286
Teradata
TDC
$2.68B
$6.3M 0.1%
175,662
+59,100
+51% +$2.3M
CI icon
287
Cigna
CI
$76.6B
$6.28M 0.1%
39,835
-69,402
-64% -$10.9M
THO icon
288
Thor Industries
THO
$3.99B
$6.27M 0.1%
107,200
+21,900
+26% +$1.33M
CTSH icon
289
Cognizant
CTSH
$21.5B
$6.21M 0.09%
97,887
-2,271
-2% -$149K
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.14M 0.09%
123,912
-8,500
-6% -$421K
TXRH icon
291
Texas Roadhouse
TXRH
$12.7B
$6.14M 0.09%
114,312
+27,300
+31% +$1.54M
TSS
292
DELISTED
Total System Services, Inc.
TSS
$6.13M 0.09%
47,772
+4,897
+11% +$538K
OGS icon
293
ONE Gas
OGS
$5.05B
$6.03M 0.09%
66,800
+100
+0.1% +$8.85K
CDW icon
294
CDW
CDW
$17.1B
$6.02M 0.09%
54,230
-1,741
-3% -$183K
SYF icon
295
Synchrony
SYF
$23.7B
$5.9M 0.09%
170,283
+58,817
+53% +$1.99M
TNDM icon
296
Tandem Diabetes Care
TNDM
$1.17B
$5.88M 0.09%
91,117
-7,000
-7% -$452K
WOLF icon
297
Wolfspeed
WOLF
$1.2B
$5.85M 0.09%
104,184
– –
BWA icon
298
BorgWarner
BWA
$13.2B
$5.81M 0.09%
157,268
+12,473
+9% +$442K
LOPE icon
299
Grand Canyon Education
LOPE
$3.71B
$5.78M 0.09%
49,392
-2,200
-4% -$263K
SBH icon
300
Sally Beauty Holdings
SBH
$1.4B
$5.62M 0.09%
421,654
+75,500
+22% +$1.23M
10 11
12
13 14

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.