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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
WYNN icon
501
Wynn Resorts
WYNN
$10.1B
$1.39M 0.02%
11,191
– –
NTRS icon
502
Northern Trust
NTRS
$22.2B
$1.39M 0.02%
15,404
– –
SWN
503
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.02%
438,000
+7,200
+2% +$28K
FAST icon
504
Fastenal
FAST
$54B
$1.37M 0.02%
84,300
– –
SJM icon
505
J.M. Smucker
SJM
$12.6B
$1.36M 0.02%
11,772
– –
MAA icon
506
Mid-America Apartment Communities
MAA
$15.6B
$1.35M 0.02%
11,481
– –
ETR icon
507
Entergy
ETR
$54.1B
$1.35M 0.02%
26,246
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$8.89B
$1.35M 0.02%
25,089
+11,244
+81% +$625K
VMC icon
509
Vulcan Materials
VMC
$36.3B
$1.34M 0.02%
9,795
– –
ANSS
510
DELISTED
Ansys
ANSS
$1.34M 0.02%
6,558
– –
KEY icon
511
KeyCorp
KEY
$24.3B
$1.34M 0.02%
75,406
– –
PNW icon
512
Pinnacle West Capital
PNW
$12.9B
$1.33M 0.02%
14,169
+3,845
+37% +$366K
TSCO icon
513
Tractor Supply
TSCO
$16.3B
$1.33M 0.02%
61,165
-5,445
-8% -$112K
DDD icon
514
3D Systems Corp
DDD
$420M
$1.33M 0.02%
145,801
+18,660
+15% +$177K
PFG icon
515
Principal Financial Group
PFG
$23.6B
$1.32M 0.02%
22,728
– –
J icon
516
Jacobs Solutions
J
$15.9B
$1.31M 0.02%
18,770
+9,697
+107% +$626K
HRL icon
517
Hormel Foods
HRL
$13.9B
$1.3M 0.02%
31,962
– –
EMN icon
518
Eastman Chemical
EMN
$7.8B
$1.28M 0.02%
16,491
– –
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.02%
28,636
+12,768
+80% +$610K
HOG icon
520
Harley-Davidson
HOG
$2.68B
$1.25M 0.02%
34,949
– –
RHI icon
521
Robert Half
RHI
$3.61B
$1.25M 0.02%
21,962
– –
PDM
522
Piedmont Realty Trust
PDM
$1.22B
$1.24M 0.02%
62,200
-23,200
-27% -$479K
BF.B icon
523
Brown-Forman Class B
BF.B
$12B
$1.24M 0.02%
22,285
– –
LH icon
524
Labcorp
LH
$24.3B
$1.23M 0.02%
8,285
– –
CBRE icon
525
CBRE Group
CBRE
$40.8B
$1.21M 0.02%
23,656
– –
19 20
21
22 23

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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.