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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
BBY icon
351
Best Buy
BBY
$18B
$4.06M 0.06%
58,281
+11,670
+25% +$814K
RTN
352
DELISTED
Raytheon Company
RTN
$4.05M 0.06%
23,293
+3,435
+17% +$618K
TRU icon
353
TransUnion
TRU
$14.8B
$4.03M 0.06%
54,814
-1,876
-3% -$128K
SITC icon
354
SITE Centers
SITC
$230M
$4M 0.06%
387,041
+44,284
+13% +$464K
WAT icon
355
Waters Corp
WAT
$36.8B
$3.98M 0.06%
18,500
+670
+4% +$146K
GD icon
356
General Dynamics
GD
$105B
$3.89M 0.06%
21,410
+3,533
+20% +$608K
NNN icon
357
NNN REIT
NNN
$9.39B
$3.85M 0.06%
72,545
-71,130
-50% -$3.8M
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
$3.83M 0.06%
28,888
+6,741
+30% +$889K
MNST icon
359
Monster Beverage
MNST
$91.4B
$3.82M 0.06%
119,614
+4,124
+4% +$124K
ADSK icon
360
Autodesk
ADSK
$44.3B
$3.77M 0.06%
23,117
+5,621
+32% +$945K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 0.06%
59,319
+10,140
+21% +$637K
CHRD icon
362
Chord Energy
CHRD
$7.79B
$3.71M 0.06%
653,596
+108,114
+20% +$614K
TW icon
363
Tradeweb Markets
TW
$21.3B
$3.69M 0.06%
+84,187
New +$3.51M
RL icon
364
Ralph Lauren
RL
$22.2B
$3.66M 0.06%
32,257
-45,180
-58% -$5.41M
CAH icon
365
Cardinal Health
CAH
$53.4B
$3.66M 0.06%
77,648
-5,333
-6% -$246K
DVN icon
366
Devon Energy
DVN
$51.9B
$3.63M 0.06%
127,161
+16,122
+15% +$479K
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$3.59M 0.05%
62,150
-81,001
-57% -$4.75M
ATVI
368
DELISTED
Activision Blizzard
ATVI
$3.58M 0.05%
75,756
+18,940
+33% +$870K
TROW icon
369
T. Rowe Price
TROW
$25B
$3.55M 0.05%
32,326
+5,294
+20% +$557K
DBX icon
370
Dropbox
DBX
$6.81B
$3.49M 0.05%
139,500
+2,000
+1% +$46.2K
SHW icon
371
Sherwin-Williams
SHW
$78.3B
$3.48M 0.05%
22,773
+4,200
+23% +$628K
DFS
372
DELISTED
Discover Financial Services
DFS
$3.39M 0.05%
43,742
+15,687
+56% +$1.21M
ZION icon
373
Zions Bancorporation
ZION
$10.1B
$3.39M 0.05%
73,762
-9,500
-11% -$439K
OMC icon
374
Omnicom Group
OMC
$22.7B
$3.36M 0.05%
41,014
+6,567
+19% +$518K
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.36M 0.05%
198,926
-9,730
-5% -$172K
13 14
15
16 17

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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.