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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
KNX icon
676
Knight Transportation
KNX
$11.8B
$450K 0.01%
13,704
– –
FLS icon
677
Flowserve
FLS
$9.25B
$440K 0.01%
8,353
– –
AIZ icon
678
Assurant
AIZ
$13.7B
$416K 0.01%
3,907
– –
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$36.3B
$413K 0.01%
5,689
– –
CDK
680
DELISTED
CDK Global, Inc.
CDK
$410K 0.01%
8,284
– –
DOCU
681
DocuSign
DOCU
$9.63B
$408K 0.01%
+8,214
New +$439K
CNA icon
682
CNA Financial
CNA
$14.5B
$402K 0.01%
8,544
– –
FOX icon
683
Fox Class B
FOX
$20.7B
$397K 0.01%
10,881
– –
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$397K 0.01%
65,910
-2,375
-3% -$22.7K
SBNY
685
DELISTED
Signature Bank
SBNY
$394K 0.01%
3,262
– –
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$390K 0.01%
13,473
– –
ODP
687
DELISTED
ODP
ODP
$383K 0.01%
+18,590
New +$421K
IPGP icon
688
IPG Photonics
IPGP
$3.89B
$377K 0.01%
2,445
– –
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.01%
624
– –
NKTR icon
690
Nektar Therapeutics
NKTR
$2.39B
$374K 0.01%
701
– –
JLL icon
691
Jones Lang LaSalle
JLL
$15.1B
$370K 0.01%
2,632
– –
HBI
692
DELISTED
Hanesbrands
HBI
$370K 0.01%
21,477
– –
BBWI icon
693
Bath & Body Works
BBWI
$4.01B
$364K 0.01%
17,243
– –
ALV icon
694
Autoliv
ALV
$8.6B
$363K 0.01%
5,145
– –
X
695
DELISTED
US Steel
X
$354K 0.01%
23,100
– –
ROL icon
696
Rollins
ROL
$18.6B
$351K 0.01%
14,699
– –
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$349K 0.01%
20,797
– –
NWSA icon
698
News Corp Class A
NWSA
$14.5B
$348K 0.01%
25,782
– –
Z icon
699
Zillow
Z
$7.04B
$342K 0.01%
7,362
– –
HP icon
700
Helmerich & Payne
HP
$3.53B
$333K 0.01%
6,575
– –
26 27
28
29 30

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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.