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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.8B
$2.83M 0.04%
46,568
+5,168
+12% +$306K
SNAP icon
402
Snap
SNAP
$7.32B
$2.8M 0.04%
196,051
-44,819
-19% -$548K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$68.8B
$2.8M 0.04%
8,948
+3,383
+61% +$1.13M
RPM icon
404
RPM International
RPM
$13.7B
$2.8M 0.04%
45,778
+14,000
+44% +$827K
PPL
405
PPL Corp
PPL
$27.3B
$2.79M 0.04%
90,028
– –
TRCO
406
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.73M 0.04%
59,002
– –
ED icon
407
Consolidated Edison
ED
$41.6B
$2.68M 0.04%
30,537
+7,653
+33% +$659K
DHI icon
408
D.R. Horton
DHI
$41B
$2.65M 0.04%
61,471
+400
+0.7% +$17.7K
MCHP icon
409
Microchip Technology
MCHP
$42.8B
$2.65M 0.04%
61,084
– –
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$2.64M 0.04%
20,173
+4,195
+26% +$541K
CLX icon
411
Clorox
CLX
$11.6B
$2.64M 0.04%
17,230
+4,197
+32% +$641K
MCO icon
412
Moody's
MCO
$81.7B
$2.63M 0.04%
13,474
– –
OKE icon
413
Oneok
OKE
$58.7B
$2.61M 0.04%
37,983
+9,221
+32% +$622K
TSLA icon
414
Tesla
TSLA
$1.24T
$2.58M 0.04%
173,280
+36,630
+27% +$570K
LULU icon
415
lululemon athletica
LULU
$13B
$2.58M 0.04%
14,312
+3,173
+28% +$551K
PH icon
416
Parker-Hannifin
PH
$125B
$2.57M 0.04%
15,100
+5,588
+59% +$964K
NLY icon
417
Annaly Capital Management
NLY
$16.9B
$2.55M 0.04%
69,798
+18,078
+35% +$689K
TTWO icon
418
Take-Two Interactive
TTWO
$43B
$2.51M 0.04%
22,087
+11,040
+100% +$1.14M
DXC icon
419
DXC Technology
DXC
$1.63B
$2.49M 0.04%
45,235
+3,100
+7% +$179K
FE icon
420
FirstEnergy
FE
$28.9B
$2.49M 0.04%
58,128
-8,399
-13% -$353K
YUMC icon
421
Yum China
YUMC
$14.9B
$2.49M 0.04%
53,812
+5,500
+11% +$239K
HSY icon
422
Hershey
HSY
$35.4B
$2.47M 0.04%
18,414
-1,400
-7% -$178K
MOS icon
423
The Mosaic Company
MOS
$7.09B
$2.46M 0.04%
98,094
– –
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.04%
15,803
+3,667
+30% +$562K
IP icon
425
International Paper
IP
$22.3B
$2.42M 0.04%
58,880
+1,372
+2% +$58.1K
15 16
17
18 19

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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.