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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
GEN icon
476
Gen Digital
GEN
$16.1B
$1.63M 0.02%
74,752
-9,676
-11% -$208K
SPR
477
DELISTED
Spirit AeroSystems
SPR
$1.62M 0.02%
19,853
+8,363
+73% +$705K
LEA icon
478
Lear
LEA
$7.26B
$1.61M 0.02%
11,590
– –
BFS
479
Saul Centers
BFS
$884M
$1.61M 0.02%
28,657
-93
-0.3% -$5.06K
HIG icon
480
Hartford Financial Services
HIG
$38.4B
$1.6M 0.02%
28,645
– –
MTD icon
481
Mettler-Toledo International
MTD
$27B
$1.59M 0.02%
1,892
– –
SKT icon
482
Tanger
SKT
$4.8B
$1.56M 0.02%
96,106
-2,020
-2% -$36.4K
KSS icon
483
Kohl's
KSS
$2.1B
$1.55M 0.02%
32,679
+4,900
+18% +$296K
CMA
484
DELISTED
Comerica
CMA
$1.55M 0.02%
21,320
+8,600
+68% +$639K
CNP icon
485
CenterPoint Energy
CNP
$28.8B
$1.55M 0.02%
53,980
-8,315
-13% -$248K
WRK
486
DELISTED
WestRock Company
WRK
$1.53M 0.02%
42,018
+2,300
+6% +$84.5K
CNC icon
487
Centene
CNC
$31.6B
$1.5M 0.02%
28,696
-18,028
-39% -$974K
MAS icon
488
Masco
MAS
$16.4B
$1.5M 0.02%
38,238
+18,178
+91% +$701K
CHD icon
489
Church & Dwight Co
CHD
$23.4B
$1.49M 0.02%
20,338
– –
ZG icon
490
Zillow
ZG
$7.32B
$1.48M 0.02%
32,270
+700
+2% +$27.5K
M icon
491
Macy's
M
$6.57B
$1.47M 0.02%
68,438
+531
+0.8% +$12.1K
TXT icon
492
Textron
TXT
$16.7B
$1.46M 0.02%
27,589
+11,870
+76% +$602K
INCY icon
493
Incyte
INCY
$23.7B
$1.45M 0.02%
17,069
-52,729
-76% -$4.23M
AGNC icon
494
AGNC Investment
AGNC
$12.4B
$1.45M 0.02%
86,162
– –
AMP icon
495
Ameriprise Financial
AMP
$47.6B
$1.44M 0.02%
9,931
– –
AKAM icon
496
Akamai
AKAM
$16.4B
$1.44M 0.02%
17,913
+5,130
+40% +$397K
DINO icon
497
HF Sinclair
DINO
$16.4B
$1.42M 0.02%
30,707
-26,655
-46% -$1.19M
PPLI
498
People Inc
PPLI
$3.15B
$1.41M 0.02%
36,314
+4,269
+13% +$170K
GWW icon
499
W.W. Grainger
GWW
$66B
$1.41M 0.02%
5,259
– –
MSGS icon
500
Madison Square Garden
MSGS
$9.57B
$1.41M 0.02%
7,052
+3,463
+96% +$737K
18 19
20
21 22

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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.