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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
FDS icon
576
Factset
FDS
$9.05B
$883K 0.01%
+3,081
New +$853K
FMC icon
577
FMC
FMC
$1.42B
$876K 0.01%
10,559
– –
KKR icon
578
KKR & Co
KKR
$89.2B
$870K 0.01%
34,421
– –
CAR icon
579
Avis
CAR
$5.63B
$870K 0.01%
24,735
– –
LII icon
580
Lennox International
LII
$18.8B
$870K 0.01%
3,162
– –
DGX icon
581
Quest Diagnostics
DGX
$25.1B
$866K 0.01%
8,509
– –
ALLY icon
582
Ally Financial
ALLY
$13.1B
$865K 0.01%
27,924
– –
RVTY icon
583
Revvity
RVTY
$12.3B
$861K 0.01%
+8,934
New +$832K
AES icon
584
AES
AES
$10.6B
$860K 0.01%
51,296
-40,578
-44% -$687K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$858K 0.01%
8,739
– –
APRN
586
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$855K 0.01%
10,545
– –
APA icon
587
APA Corp
APA
$12.8B
$852K 0.01%
29,406
-70,800
-71% -$2.2M
LBRDK icon
588
Liberty Broadband Class C
LBRDK
$4.15B
$850K 0.01%
8,152
– –
ARW icon
589
Arrow Electronics
ARW
$10.9B
$832K 0.01%
11,674
– –
OC icon
590
Owens Corning
OC
$11.5B
$830K 0.01%
14,265
– –
HAS icon
591
Hasbro
HAS
$12.6B
$820K 0.01%
7,759
– –
LW icon
592
Lamb Weston
LW
$6.82B
$819K 0.01%
12,923
– –
AAP icon
593
Advance Auto Parts
AAP
$3.37B
$811K 0.01%
5,262
– –
HSIC icon
594
Henry Schein
HSIC
$9.74B
$810K 0.01%
11,595
– –
W icon
595
Wayfair
W
$11.1B
$810K 0.01%
5,546
– –
VST icon
596
Vistra
VST
$55.1B
$807K 0.01%
35,641
-23,194
-39% -$581K
HRB icon
597
H&R Block
HRB
$5.18B
$806K 0.01%
27,513
+5,200
+23% +$140K
SMIN icon
598
iShares MSCI India Small-Cap ETF
SMIN
$722M
$804K 0.01%
20,773
-19,935
-49% -$780K
WHR icon
599
Whirlpool
WHR
$2.42B
$799K 0.01%
5,612
-7,476
-57% -$1M
AVY icon
600
Avery Dennison
AVY
$12.3B
$797K 0.01%
6,887
– –
22 23
24
25 26

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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.