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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
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$42.7M 0.65%
306,934
+32,589
+12% +$4.51M
UNH icon
27
UnitedHealth
UNH
$382B
$41.3M 0.63%
169,306
+24,883
+17% +$5.98M
XOM icon
28
ExxonMobil
XOM
$651B
$40.2M 0.61%
525,098
+26,765
+5% +$2.07M
DHR icon
29
Danaher
DHR
$135B
$39.3M 0.6%
310,379
+111,235
+56% +$13.2M
INTC icon
30
Intel
INTC
$464B
$39.3M 0.6%
821,261
+91,918
+13% +$4.56M
BDX icon
31
Becton Dickinson
BDX
$43.1B
$37.4M 0.57%
152,033
+1,298
+0.9% +$302K
PEP icon
32
PepsiCo
PEP
$186B
$37.4M 0.57%
285,011
+5,561
+2% +$713K
BAC icon
33
Bank of America
BAC
$435B
$37.1M 0.57%
1,279,477
+80,640
+7% +$2.33M
XEL icon
34
Xcel Energy
XEL
$51B
$36.7M 0.56%
413,955
+365,950
+762% +$21M
AXP icon
35
American Express
AXP
$223B
$36.4M 0.56%
294,778
+146,674
+99% +$17.2M
CRM icon
36
Salesforce
CRM
$134B
$35.9M 0.55%
236,398
+13,149
+6% +$2.06M
C icon
37
Citigroup
C
$222B
$35.3M 0.54%
503,938
+9,420
+2% +$630K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$35.1M 0.54%
119,558
-10,229
-8% -$2.82M
NFLX icon
39
Netflix
NFLX
$292B
$33.5M 0.51%
912,830
+151,620
+20% +$5.47M
CSCO icon
40
Cisco
CSCO
$450B
$33.5M 0.51%
612,289
+26,662
+5% +$1.47M
BXP icon
41
Boston Properties
BXP
$11B
$33.3M 0.51%
257,897
-62,248
-19% -$8.36M
SRE icon
42
Sempra
SRE
$60.8B
$32.7M 0.5%
475,898
+39,124
+9% +$2.57M
INVH icon
43
Invitation Homes
INVH
$17.7B
$31.9M 0.49%
1,193,587
+66,380
+6% +$1.69M
MRK icon
44
Merck
MRK
$324B
$31.4M 0.48%
392,667
+19,741
+5% +$1.51M
ADBE icon
45
Adobe
ADBE
$89.5B
$31M 0.47%
105,307
+9,387
+10% +$2.61M
INTU icon
46
Intuit
INTU
$81.1B
$30.5M 0.47%
116,822
+20,340
+21% +$5.17M
CCI icon
47
Crown Castle
CCI
$32.7B
$30.3M 0.46%
232,079
-5,892
-2% -$758K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.88B
$30.2M 0.46%
214,022
-2,040
-0.9% -$295K
WFC icon
49
Wells Fargo
WFC
$261B
$30.1M 0.46%
636,345
-360,262
-36% -$16.8M
ABT icon
50
Abbott
ABT
$180B
$29.6M 0.45%
352,056
+9,693
+3% +$763K
1
2
3 4 5

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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.