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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
MRSH
326
Marsh
MRSH
$86.3B
$4.67M 0.07%
46,812
– –
ALGN icon
327
Align Technology
ALGN
$12B
$4.66M 0.07%
17,023
-400
-2% -$121K
OXY icon
328
Occidental Petroleum
OXY
$57B
$4.65M 0.07%
92,545
-6,568
-7% -$370K
ADC icon
329
Agree Realty
ADC
$9.68B
$4.65M 0.07%
72,554
-410
-0.6% -$27.4K
ADM icon
330
Archer Daniels Midland
ADM
$41.4B
$4.62M 0.07%
113,322
– –
EMR icon
331
Emerson Electric
EMR
$82.9B
$4.62M 0.07%
69,266
+18,834
+37% +$1.26M
DD icon
332
DuPont de Nemours
DD
$18.6B
$4.6M 0.07%
48,868
-16,763
-26% -$2M
NOV icon
333
NOV
NOV
$7.45B
$4.59M 0.07%
206,561
+31,397
+18% +$759K
TSN icon
334
Tyson Foods
TSN
$20.2B
$4.51M 0.07%
55,805
-1,800
-3% -$139K
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$4.47M 0.07%
64,588
+3,262
+5% +$228K
NVR icon
336
NVR
NVR
$17.2B
$4.47M 0.07%
1,325
+1,029
+348% +$3.3M
BLK icon
337
Blackrock
BLK
$164B
$4.45M 0.07%
9,487
+1,446
+18% +$654K
K
338
DELISTED
Kellanova
K
$4.41M 0.07%
87,745
+1,065
+1% +$56.5K
AFL icon
339
Aflac
AFL
$63.9B
$4.4M 0.07%
80,241
– –
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
$4.38M 0.07%
+116,849
New +$4.3M
NWL icon
341
Newell Brands
NWL
$2.16B
$4.32M 0.07%
280,167
-54,805
-16% -$820K
VOYA icon
342
Voya Financial
VOYA
$8.94B
$4.31M 0.07%
77,870
– –
APD icon
343
Air Products & Chemicals
APD
$66.3B
$4.26M 0.07%
18,800
+3,276
+21% +$678K
DE icon
344
Deere & Co
DE
$170B
$4.24M 0.06%
25,608
+3,841
+18% +$598K
KEX icon
345
Kirby Corp
KEX
$7.95B
$4.23M 0.06%
53,571
-2,000
-4% -$161K
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$4.16M 0.06%
31,178
+5,891
+23% +$760K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$4.11M 0.06%
22,392
-47,461
-68% -$8.3M
COR icon
348
Cencora
COR
$60.3B
$4.1M 0.06%
48,118
-2,200
-4% -$174K
NOC icon
349
Northrop Grumman
NOC
$77B
$4.1M 0.06%
12,678
– –
KHC icon
350
Kraft Heinz
KHC
$30.4B
$4.07M 0.06%
131,130
-511,242
-80% -$16.1M
12 13
14
15 16

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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.