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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$327K 0.01%
7,577
– –
DEA
702
Easterly Government Properties
DEA
$1.18B
$326K 0.01%
7,202
-17,198
-70% -$784K
PE
703
DELISTED
PARSLEY ENERGY INC
PE
$320K ﹤0.01%
16,823
– –
SABR icon
704
Sabre
SABR
$656M
$307K ﹤0.01%
13,807
– –
PII icon
705
Polaris
PII
$4.15B
$290K ﹤0.01%
3,175
– –
CC icon
706
Chemours
CC
$2.59B
$287K ﹤0.01%
11,945
– –
VISN
707
Vistance Networks Inc
VISN
$2.66B
$279K ﹤0.01%
17,761
-6,923
-28% -$141K
UAA icon
708
Under Armour
UAA
$3B
$266K ﹤0.01%
10,509
– –
S
709
DELISTED
Sprint Corporation
S
$266K ﹤0.01%
40,429
– –
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K ﹤0.01%
6,105
– –
AAL icon
711
American Airlines Group
AAL
$9.58B
$256K ﹤0.01%
7,850
– –
LEG icon
712
Leggett & Platt
LEG
$1.52B
$254K ﹤0.01%
6,621
– –
XHR
713
Xenia Hotels & Resorts
XHR
$1.98B
$244K ﹤0.01%
11,703
– –
WLK icon
714
Westlake Corp
WLK
$9.46B
$243K ﹤0.01%
3,500
– –
UA icon
715
Under Armour Class C
UA
$2.92B
$236K ﹤0.01%
10,634
– –
PAGP icon
716
Plains GP Holdings
PAGP
$5.23B
$232K ﹤0.01%
9,298
– –
GME icon
717
GameStop
GME
$9.5B
$227K ﹤0.01%
166,272
– –
PK icon
718
Park Hotels & Resorts
PK
$2.97B
$212K ﹤0.01%
+7,700
New +$231K
AR icon
719
Antero Resources
AR
$10.9B
$201K ﹤0.01%
+36,400
New +$263K
ZM icon
720
Zoom
ZM
$25.8B
$199K ﹤0.01%
+2,246
New +$185K
TDS icon
721
Telephone and Data Systems
TDS
$3.91B
$198K ﹤0.01%
6,506
-4,300
-40% -$134K
UHAL icon
722
U-Haul Holding Co
UHAL
$14B
$195K ﹤0.01%
5,160
– –
LSXMA
723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$181K ﹤0.01%
6,642
– –
REZI icon
724
Resideo Technologies
REZI
$5.23B
$174K ﹤0.01%
7,945
– –
DNOW icon
725
DNOW Inc
DNOW
$2.63B
$174K ﹤0.01%
11,788
– –
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.