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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$1.21M 0.02%
24,278
– –
GAP
527
The Gap Inc
GAP
$6.84B
$1.21M 0.02%
67,265
+13,100
+24% +$294K
TFX icon
528
Teleflex
TFX
$5.85B
$1.21M 0.02%
3,642
– –
GPC icon
529
Genuine Parts
GPC
$17.1B
$1.2M 0.02%
11,568
– –
EXPD icon
530
Expeditors International
EXPD
$22.9B
$1.2M 0.02%
15,793
– –
CMS icon
531
CMS Energy
CMS
$23.1B
$1.19M 0.02%
20,592
– –
HHH icon
532
Howard Hughes
HHH
$3.93B
$1.19M 0.02%
10,055
-3,042
-23% -$312K
FANG icon
533
Diamondback Energy
FANG
$57.6B
$1.18M 0.02%
10,853
– –
L icon
534
Loews
L
$24.3B
$1.18M 0.02%
21,593
– –
UNM icon
535
Unum
UNM
$13.8B
$1.16M 0.02%
34,454
+4,155
+14% +$144K
EPRT icon
536
Essential Properties Realty Trust
EPRT
$6.99B
$1.14M 0.02%
56,947
-156,461
-73% -$3.19M
DRI icon
537
Darden Restaurants
DRI
$22.5B
$1.14M 0.02%
9,340
– –
DOV icon
538
Dover
DOV
$27.2B
$1.13M 0.02%
11,248
– –
XRX icon
539
Xerox
XRX
$337M
$1.11M 0.02%
31,448
+2,261
+8% +$75.5K
IEX icon
540
IDEX
IEX
$16.5B
$1.08M 0.02%
6,301
– –
LEN icon
541
Lennar Class A
LEN
$20.4B
$1.08M 0.02%
23,116
– –
MKL icon
542
Markel Group
MKL
$25B
$1.08M 0.02%
992
– –
MLM icon
543
Martin Marietta Materials
MLM
$33.6B
$1.08M 0.02%
4,697
– –
HBAN icon
544
Huntington Bancshares
HBAN
$35.1B
$1.07M 0.02%
77,604
– –
MGM icon
545
MGM Resorts International
MGM
$11.7B
$1.04M 0.02%
36,544
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.04M 0.02%
12,179
– –
LNG icon
547
Cheniere Energy
LNG
$56.5B
$1.04M 0.02%
15,190
– –
SRCL
548
DELISTED
Stericycle Inc
SRCL
$1.04M 0.02%
21,770
-9,610
-31% -$489K
ANET icon
549
Arista Networks
ANET
$219B
$1.03M 0.02%
63,520
– –
IT icon
550
Gartner
IT
$9.41B
$1.02M 0.02%
6,354
– –
20 21
22
23 24

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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.