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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
OKTA icon
551
Okta
OKTA
$24.1B
$1.01M 0.02%
+8,160
New +$886K
KIM icon
552
Kimco Realty
KIM
$17.6B
$1.01M 0.02%
54,454
– –
KMX icon
553
CarMax
KMX
$8.27B
$1.01M 0.02%
11,589
– –
JWN
554
DELISTED
Nordstrom
JWN
$992K 0.02%
31,151
+12,300
+65% +$463K
RLJ icon
555
RLJ Lodging Trust
RLJ
$1.87B
$986K 0.02%
55,600
-7,900
-12% -$143K
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
$978K 0.01%
84,145
+23,400
+39% +$347K
LDOS icon
557
Leidos
LDOS
$14.1B
$978K 0.01%
12,243
– –
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
$974K 0.01%
3,418
– –
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
$970K 0.01%
24,090
+7,670
+47% +$329K
LNT icon
560
Alliant Energy
LNT
$19.4B
$957K 0.01%
19,495
– –
FOXA icon
561
Fox Class A
FOXA
$23.2B
$943K 0.01%
25,726
-2,423
-9% -$89K
GDDY icon
562
GoDaddy
GDDY
$12.3B
$940K 0.01%
13,395
– –
TRIP icon
563
TripAdvisor
TRIP
$1.59B
$936K 0.01%
20,228
+5,968
+42% +$291K
LPT
564
DELISTED
Liberty Property Trust
LPT
$936K 0.01%
18,710
+1,720
+10% +$84.2K
WPC icon
565
W.P. Carey
WPC
$17.1B
$929K 0.01%
11,688
– –
SSNC icon
566
SS&C Technologies
SSNC
$17.8B
$918K 0.01%
15,936
– –
JBL icon
567
Jabil
JBL
$32.8B
$911K 0.01%
28,836
-2,400
-8% -$68.9K
ZBRA icon
568
Zebra Technologies
ZBRA
$12.4B
$911K 0.01%
+4,347
New +$876K
PAYC icon
569
Paycom
PAYC
$6.78B
$908K 0.01%
+4,005
New +$823K
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$904K 0.01%
40,362
– –
EPAM icon
571
EPAM Systems
EPAM
$4.69B
$898K 0.01%
+5,190
New +$894K
PVH icon
572
PVH
PVH
$3.71B
$898K 0.01%
9,488
+4,876
+106% +$539K
IFF icon
573
International Flavors & Fragrances
IFF
$19.4B
$897K 0.01%
6,183
– –
CHRW icon
574
C.H. Robinson
CHRW
$22B
$891K 0.01%
10,558
– –
SIVB
575
DELISTED
SVB Financial Group
SIVB
$890K 0.01%
3,962
– –
21 22
23
24 25

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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.