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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
AMG icon
376
Affiliated Managers Group
AMG
$9.46B
$3.33M 0.05%
36,098
+11,770
+48% +$1.15M
AA icon
377
Alcoa
AA
$11.7B
$3.31M 0.05%
141,405
+7,003
+5% +$174K
VECO icon
378
Veeco
VECO
$3.15B
$3.3M 0.05%
270,079
-17,173
-6% -$208K
DOW icon
379
Dow Inc
DOW
$21.6B
$3.28M 0.05%
+66,579
New +$3.51M
QTS
380
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.28M 0.05%
+71,050
New +$3.24M
APC
381
DELISTED
Anadarko Petroleum
APC
$3.26M 0.05%
46,245
-92,373
-67% -$6.19M
VEEV icon
382
Veeva Systems
VEEV
$30.3B
$3.26M 0.05%
20,081
+10,042
+100% +$1.46M
TFC icon
383
Truist Financial
TFC
$63.2B
$3.23M 0.05%
65,776
+13,005
+25% +$637K
ADSW
384
DELISTED
Advanced Disposal Services Inc
ADSW
$3.23M 0.05%
+101,207
New +$3.18M
ABMD
385
DELISTED
Abiomed Inc
ABMD
$3.22M 0.05%
12,354
-1,418
-10% -$376K
CY
386
DELISTED
Cypress Semiconductor
CY
$3.2M 0.05%
+143,693
New +$2.61M
FR icon
387
First Industrial Realty Trust
FR
$8.88B
$3.14M 0.05%
85,436
+1,560
+2% +$55.4K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$3.13M 0.05%
53,260
+7,172
+16% +$427K
AZO icon
389
AutoZone
AZO
$48.3B
$3.12M 0.05%
2,839
+14
+0.5% +$14.7K
ARRY
390
DELISTED
Array Biopharma Inc
ARRY
$3.11M 0.05%
+67,064
New +$1.88M
GOLF icon
391
Acushnet Holdings
GOLF
$6.13B
$3.07M 0.05%
117,000
– –
AVT icon
392
Avnet
AVT
$7.33B
$3.06M 0.05%
67,570
+1,000
+2% +$44.7K
FITB
393
Fifth Third Bancorp
FITB
$52B
$3.06M 0.05%
109,510
+20,026
+22% +$549K
WMB icon
394
Williams Companies
WMB
$90.5B
$3.03M 0.05%
108,136
+22,355
+26% +$621K
SWKS icon
395
Skyworks Solutions
SWKS
$9.06B
$3M 0.05%
38,819
+11,007
+40% +$873K
EWBC icon
396
East-West Bancorp
EWBC
$17.9B
$2.98M 0.05%
63,704
-36,807
-37% -$1.76M
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.96M 0.05%
+94,481
New +$2.99M
ES icon
398
Eversource Energy
ES
$28.2B
$2.91M 0.04%
38,431
+4,255
+12% +$311K
FDC
399
DELISTED
First Data Corporation
FDC
$2.88M 0.04%
106,335
+700
+0.7% +$18.2K
AAT
400
American Assets Trust
AAT
$1.49B
$2.83M 0.04%
60,165
+2,138
+4% +$98.3K
14 15
16
17 18

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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.