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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$795K 0.01%
5,837
– –
XRAY icon
602
Dentsply Sirona
XRAY
$2.59B
$791K 0.01%
13,548
– –
CF icon
603
CF Industries
CF
$19.2B
$789K 0.01%
16,885
– –
BURL icon
604
Burlington
BURL
$22B
$786K 0.01%
4,621
– –
NS
605
CALL
DELISTED
NuStar Energy L.P.
NS
$778K 0.01%
+37,800
New +$1.03M
SC
606
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$778K 0.01%
32,450
-3,100
-9% -$69K
NI icon
607
NiSource
NI
$22.4B
$759K 0.01%
26,357
– –
ELAN icon
608
Elanco Animal Health
ELAN
$12.4B
$747K 0.01%
+22,100
New +$718K
NRG icon
609
NRG Energy
NRG
$29.8B
$729K 0.01%
20,759
– –
RGA icon
610
Reinsurance Group of America
RGA
$15.7B
$729K 0.01%
4,672
-4,755
-50% -$712K
DPZ icon
611
Domino's
DPZ
$11B
$724K 0.01%
2,602
-10,288
-80% -$2.81M
TIF
612
DELISTED
Tiffany & Co.
TIF
$723K 0.01%
7,726
– –
TRMB icon
613
Trimble
TRMB
$12.3B
$710K 0.01%
15,740
– –
RJF icon
614
Raymond James Financial
RJF
$32.5B
$699K 0.01%
12,398
– –
VSM
615
DELISTED
Versum Materials, Inc.
VSM
$697K 0.01%
+13,505
New +$697K
UBER icon
616
Uber
UBER
$134B
$690K 0.01%
+14,881
New +$632K
PTC icon
617
PTC
PTC
$13.7B
$687K 0.01%
7,658
– –
AFG icon
618
American Financial Group
AFG
$11.9B
$686K 0.01%
6,694
– –
TRGP icon
619
Targa Resources
TRGP
$60.4B
$682K 0.01%
17,369
– –
SIRI icon
620
SiriusXM
SIRI
$10B
$681K 0.01%
12,206
– –
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.35B
$681K 0.01%
+10,594
New +$749K
FFIV icon
622
F5
FFIV
$22.1B
$674K 0.01%
4,625
+394
+9% +$59K
COTY icon
623
Coty
COTY
$2.33B
$663K 0.01%
49,506
+6,027
+14% +$74.1K
LKQ icon
624
LKQ Corp
LKQ
$6.58B
$663K 0.01%
24,925
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$661K 0.01%
23,232
– –
23 24
25
26 27

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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.