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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
ON icon
651
ON Semiconductor
ON
$33.8B
$564K 0.01%
27,926
– –
WU icon
652
Western Union
WU
$2.57B
$562K 0.01%
28,279
– –
MIDD icon
653
Middleby
MIDD
$6.05B
$560K 0.01%
4,128
-52,689
-93% -$7.08M
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$535K 0.01%
23,686
– –
DISH
655
DELISTED
DISH Network Corp.
DISH
$534K 0.01%
13,913
– –
PBF icon
656
PBF Energy
PBF
$7.29B
$534K 0.01%
17,071
– –
CPB icon
657
Campbell Soup
CPB
$6.51B
$534K 0.01%
13,329
-175
-1% -$6.87K
EQH icon
658
Equitable Holdings
EQH
$13.1B
$534K 0.01%
25,541
– –
JBLU icon
659
JetBlue
JBLU
$1.96B
$530K 0.01%
28,655
– –
HUN icon
660
Huntsman Corp
HUN
$2.24B
$528K 0.01%
25,855
+3,700
+17% +$77.7K
ERIE icon
661
Erie Indemnity
ERIE
$11.7B
$521K 0.01%
+2,047
New +$423K
OGE icon
662
OGE Energy
OGE
$10.3B
$520K 0.01%
12,224
– –
ARMK icon
663
Aramark
ARMK
$15B
$515K 0.01%
19,761
– –
SEIC icon
664
SEI Investments
SEIC
$11.9B
$506K 0.01%
9,015
– –
ZAYO
665
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$504K 0.01%
15,314
– –
DVA icon
666
DaVita
DVA
$15.1B
$503K 0.01%
8,943
-9,411
-51% -$488K
SEE
667
DELISTED
Sealed Air
SEE
$486K 0.01%
11,366
– –
FWONK icon
668
Liberty Media Series C
FWONK
$24.3B
$483K 0.01%
13,344
– –
DELL icon
669
Dell
DELL
$283B
$482K 0.01%
18,726
– –
DKS icon
670
Dick's Sporting Goods
DKS
$18.4B
$481K 0.01%
13,890
– –
QRVO icon
671
Qorvo
QRVO
$7.63B
$473K 0.01%
7,108
– –
CIM
672
Chimera Investment
CIM
$1.05B
$471K 0.01%
8,311
– –
ALB icon
673
Albemarle
ALB
$13.5B
$459K 0.01%
6,514
– –
BFH icon
674
Bread Financial
BFH
$4.21B
$456K 0.01%
4,077
– –
XPO icon
675
XPO
XPO
$25B
$453K 0.01%
22,654
– –
25 26
27
28 29

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SWP
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LCG
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WIM
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KGI
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KPF
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CIM
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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.