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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
IRM icon
626
Iron Mountain
IRM
$38.2B
$660K 0.01%
21,072
– –
Y
627
DELISTED
Alleghany Corp
Y
$650K 0.01%
954
– –
CCK icon
628
Crown Holdings
CCK
$12.8B
$640K 0.01%
10,481
– –
USFD icon
629
US Foods
USFD
$21.4B
$640K 0.01%
17,893
– –
LYV icon
630
Live Nation Entertainment
LYV
$41.2B
$638K 0.01%
9,623
– –
MHK icon
631
Mohawk Industries
MHK
$6.9B
$635K 0.01%
4,307
– –
MUR icon
632
Murphy Oil
MUR
$5.58B
$634K 0.01%
25,701
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$634K 0.01%
11,710
– –
HEI.A icon
634
HEICO Corp Class A
HEI.A
$35.4B
$630K 0.01%
+6,093
New +$561K
AYI icon
635
Acuity Brands
AYI
$9.88B
$627K 0.01%
4,548
+1,859
+69% +$256K
WRB icon
636
W.R. Berkley
WRB
$28B
$620K 0.01%
21,157
-1
-0% -$27
GNW icon
637
Genworth Financial
GNW
$3.8B
$613K 0.01%
165,314
-19,700
-11% -$69.8K
AOS icon
638
A.O. Smith
AOS
$8.38B
$611K 0.01%
12,963
– –
CTRA
639
DELISTED
Coterra Energy
CTRA
$604K 0.01%
26,322
– –
PHM icon
640
Pultegroup
PHM
$24.5B
$600K 0.01%
18,977
– –
JNPR
641
DELISTED
Juniper Networks
JNPR
$598K 0.01%
22,444
– –
CVI icon
642
CVR Energy
CVI
$3.36B
$597K 0.01%
11,949
– –
ODFL icon
643
Old Dominion Freight Line
ODFL
$48.5B
$594K 0.01%
11,937
– –
TPR icon
644
Tapestry
TPR
$28.8B
$589K 0.01%
18,558
-12,791
-41% -$399K
NAVI icon
645
Navient
NAVI
$774M
$582K 0.01%
42,666
– –
SNA icon
646
Snap-on
SNA
$20.9B
$579K 0.01%
3,495
– –
CIT
647
DELISTED
CIT Group Inc.
CIT
$571K 0.01%
10,868
– –
OPTU
648
Optimum Communications Inc
OPTU
$316M
$567K 0.01%
23,296
– –
R icon
649
Ryder
R
$10.3B
$566K 0.01%
9,713
+1,300
+15% +$77.4K
FL
650
DELISTED
Foot Locker
FL
$566K 0.01%
13,491
+1,700
+14% +$88.4K
24 25
26
27 28

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KGI
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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.