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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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.04%
79,054
+14,590
+23% +$426K
STAG icon
427
STAG Industrial
STAG
$7.86B
$2.32M 0.04%
76,720
+26,395
+52% +$784K
KEYS icon
428
Keysight
KEYS
$54.5B
$2.31M 0.04%
25,685
+6,983
+37% +$593K
NUE icon
429
Nucor
NUE
$56.4B
$2.27M 0.03%
41,269
+8,300
+25% +$456K
CERN
430
DELISTED
Cerner Corp
CERN
$2.27M 0.03%
30,909
-97,652
-76% -$6.59M
UAL icon
431
United Airlines
UAL
$38.4B
$2.26M 0.03%
25,781
+1,623
+7% +$137K
NEM icon
432
Newmont
NEM
$98.2B
$2.24M 0.03%
58,186
+16,168
+38% +$546K
LUMN icon
433
Lumen
LUMN
$6.53B
$2.22M 0.03%
188,410
+88,700
+89% +$998K
CSGP icon
434
CoStar Group
CSGP
$11.3B
$2.2M 0.03%
39,730
+10,960
+38% +$560K
TDG icon
435
TransDigm Group
TDG
$69.2B
$2.19M 0.03%
4,533
+1,344
+42% +$629K
SWK icon
436
Stanley Black & Decker
SWK
$14.2B
$2.19M 0.03%
15,143
+4,370
+41% +$616K
AMD icon
437
Advanced Micro Devices
AMD
$851B
$2.18M 0.03%
71,890
– –
NTAP icon
438
NetApp
NTAP
$32.9B
$2.17M 0.03%
35,166
-33,157
-49% -$2.24M
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.17M 0.03%
184,100
-21,400
-10% -$262K
O icon
440
Realty Income
O
$61.2B
$2.16M 0.03%
32,393
+9,627
+42% +$657K
BHF icon
441
Brighthouse Financial
BHF
$3.63B
$2.16M 0.03%
58,900
– –
RF icon
442
Regions Financial
RF
$26.3B
$2.14M 0.03%
143,513
+72,000
+101% +$1.06M
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
$2.14M 0.03%
46,260
-15,660
-25% -$735K
LM
444
DELISTED
Legg Mason, Inc.
LM
$2.11M 0.03%
55,200
-31,149
-36% -$1.08M
MAN icon
445
ManpowerGroup
MAN
$2.39B
$2.09M 0.03%
21,611
– –
APAM icon
446
Artisan Partners
APAM
$2.79B
$2.07M 0.03%
75,370
+1,800
+2% +$47.9K
AEE icon
447
Ameren
AEE
$31.5B
$2.02M 0.03%
26,960
– –
SNR
448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2M 0.03%
+297,697
New +$1.83M
EVRG icon
449
Evergy
EVRG
$20.1B
$1.99M 0.03%
33,107
+4,103
+14% +$240K
PAYX icon
450
Paychex
PAYX
$40.4B
$1.97M 0.03%
23,960
– –
16 17
18
19 20

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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.