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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$1.97M 0.03%
74,221
+2,500
+3% +$72.6K
ULTA icon
452
Ulta Beauty
ULTA
$20.4B
$1.96M 0.03%
5,653
+1,833
+48% +$633K
GLW icon
453
Corning
GLW
$126B
$1.96M 0.03%
58,969
-102,658
-64% -$3.29M
BEN icon
454
Franklin Resources
BEN
$16.9B
$1.92M 0.03%
55,080
-2,200
-4% -$74.8K
FTNT icon
455
Fortinet
FTNT
$112B
$1.92M 0.03%
124,685
– –
JEF icon
456
Jefferies Financial Group
JEF
$12.9B
$1.91M 0.03%
110,704
+782
+0.7% +$13.4K
SBAC icon
457
SBA Communications
SBAC
$18.4B
$1.9M 0.03%
8,434
– –
LNC icon
458
Lincoln National
LNC
$7.91B
$1.89M 0.03%
29,393
+16,112
+121% +$1.03M
PANW icon
459
Palo Alto Networks
PANW
$264B
$1.86M 0.03%
54,756
+16,038
+41% +$600K
BRSS
460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.84M 0.03%
+42,163
New +$1.79M
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1.83M 0.03%
23,632
– –
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.83M 0.03%
297,994
+2,800
+0.9% +$16.5K
FLR icon
463
Fluor
FLR
$7.29B
$1.82M 0.03%
53,915
+5,390
+11% +$181K
TMUS icon
464
T-Mobile US
TMUS
$193B
$1.82M 0.03%
24,493
– –
CTVA icon
465
Corteva
CTVA
$59.7B
$1.81M 0.03%
+61,341
New +$1.65M
CINF icon
466
Cincinnati Financial
CINF
$28.3B
$1.8M 0.03%
17,362
+7,409
+74% +$711K
HWM icon
467
Howmet Aerospace
HWM
$116B
$1.78M 0.03%
89,829
-7,693
-8% -$130K
DTE icon
468
DTE Energy
DTE
$31.1B
$1.77M 0.03%
16,268
– –
URI icon
469
United Rentals
URI
$71.1B
$1.76M 0.03%
13,270
+1,443
+12% +$183K
TAP icon
470
Molson Coors Class B
TAP
$7.68B
$1.75M 0.03%
31,184
+1,300
+4% +$75.9K
CDP icon
471
COPT Defense Properties
CDP
$4.31B
$1.72M 0.03%
65,042
-47,132
-42% -$1.31M
FRC
472
DELISTED
First Republic Bank
FRC
$1.7M 0.03%
17,402
+6,074
+54% +$612K
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$1.68M 0.03%
43,357
-5,999
-12% -$226K
STLD icon
474
Steel Dynamics
STLD
$35.6B
$1.67M 0.03%
55,396
-10,668
-16% -$326K
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.03%
6,747
– –
17 18
19
20 21

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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.