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
(+8.1%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
749
New
34
Increased
324
Reduced
179
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$21M |
| 2 |
American Express
AXP
|
+$17.2M |
| 3 |
Ross Stores
ROST
|
+$15.8M |
| 4 |
Ventas
VTR
|
+$14.1M |
| 5 |
Public Storage
PSA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$16.8M |
| 3 |
Kraft Heinz
KHC
|
+$16.1M |
| 4 |
ResMed
RMD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$11.3B
| $5.6M | 0.09% |
24,909
+2,100
| +9% | +$450K |
|
302
Charter Communications
CHTR
$14.7B
| $5.55M | 0.08% |
14,033
+1,797
| +15% | +$673K |
|
303
Corpay
CPAY
$24.2B
| $5.47M | 0.08% |
19,488
-595
| -3% | -$156K |
|
|
AABA
304
DELISTED
Altaba Inc
AABA
| $5.47M | 0.08% |
78,840
+3,200
| +4% | +$224K |
|
305
Las Vegas Sands
LVS
$30.5B
| $5.45M | 0.08% |
92,235
+8,154
| +10% | +$505K |
|
306
Agilent Technologies
A
$39.1B
| $5.44M | 0.08% |
72,790
+10,001
| +16% | +$741K |
|
307
American International
AIG
$41.9B
| $5.37M | 0.08% |
100,715
+4,000
| +4% | +$199K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $5.28M | 0.08% |
88,926
-9,593
| -10% | -$613K |
|
309
Illinois Tool Works
ITW
$81.4B
| $5.21M | 0.08% |
34,565
+3,580
| +12% | +$540K |
|
310
FedEx
FDX
$74.5B
| $5.19M | 0.08% |
31,606
+8,662
| +38% | +$1.52M |
|
311
ServiceNow
NOW
$102B
| $5.14M | 0.08% |
93,540
+29,445
| +46% | +$1.55M |
|
312
PNC Financial Services
PNC
$100B
| $5.08M | 0.08% |
37,011
-1,304
| -3% | -$172K |
|
313
West Pharmaceutical
WST
$23.1B
| $5.06M | 0.08% |
40,428
-2,000
| -5% | -$236K |
|
314
L3Harris
LHX
$55.9B
| $5.04M | 0.08% |
26,661
-554
| -2% | -$100K |
|
315
Cooper Companies
COO
$13.7B
| $5.02M | 0.08% |
59,564
-1,748
| -3% | -$131K |
|
316
Sunstone Hotel Investors
SHO
$2.19B
| $5M | 0.08% |
364,894
-11,350
| -3% | -$161K |
|
317
Four Corners Property Trust
FCPT
$2.86B
| $4.99M | 0.08% |
182,603
+39,490
| +28% | +$1.13M |
|
318
HP
HPQ
$23.5B
| $4.95M | 0.08% |
238,146
-190,375
| -44% | -$3.77M |
|
319
Southern Company
SO
$110B
| $4.89M | 0.07% |
88,520
+12,428
| +16% | +$665K |
|
320
Dominion Energy
D
$62.5B
| $4.89M | 0.07% |
63,277
+8,539
| +16% | +$651K |
|
321
Baker Hughes
BKR
$56.8B
| $4.81M | 0.07% |
195,328
+20,326
| +12% | +$490K |
|
322
SLM Corp
SLM
$4.57B
| $4.8M | 0.07% |
493,846
+44,097
| +10% | +$437K |
|
|
SKX
323
DELISTED
Skechers
SKX
| $4.76M | 0.07% |
151,278
-52,878
| -26% | -$1.63M |
|
324
Hewlett Packard
HPE
$63.2B
| $4.75M | 0.07% |
317,434
| – | – |
|
325
Twilio
TWLO
$29.1B
| $4.67M | 0.07% |
+34,282
| New | +$4.56M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.