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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
MCD icon
51
McDonald's
MCD
$188B
$29.5M 0.45%
142,296
+6,544
+5% +$1.3M
TXN icon
52
Texas Instruments
TXN
$255B
$28.7M 0.44%
250,026
+87,010
+53% +$9.73M
T icon
53
AT&T
T
$165B
$28.6M 0.44%
1,128,399
+77,053
+7% +$1.85M
SNPS icon
54
Synopsys
SNPS
$71.5B
$28.4M 0.43%
220,868
+626
+0.3% +$75.3K
MET icon
55
MetLife
MET
$61B
$26.9M 0.41%
541,714
+48,503
+10% +$2.28M
WMT icon
56
Walmart Inc
WMT
$871B
$26.9M 0.41%
730,275
-48
-0% -$1.65K
REXR icon
57
Rexford Industrial Realty
REXR
$8.7B
$26.9M 0.41%
666,188
-1,202
-0.2% -$45.8K
WELL icon
58
Welltower
WELL
$178B
$26.5M 0.41%
325,440
-181,336
-36% -$14.3M
EQIX icon
59
Equinix
EQIX
$107B
$26.5M 0.4%
52,467
-3,714
-7% -$1.78M
PSA icon
60
Public Storage
PSA
$60.2B
$26.2M 0.4%
110,091
+58,553
+114% +$13.4M
ESS icon
61
Essex Property Trust
ESS
$18.9B
$26.2M 0.4%
89,790
-5,410
-6% -$1.56M
CVX icon
62
Chevron
CVX
$388B
$25.4M 0.39%
204,397
+18,532
+10% +$2.24M
AVGO icon
63
Broadcom
AVGO
$1.82T
$25.2M 0.39%
876,240
-15,330
-2% -$447K
VTR icon
64
Ventas
VTR
$48.9B
$24.5M 0.37%
358,342
+220,875
+161% +$14.1M
REG icon
65
Regency Centers
REG
$15B
$24.4M 0.37%
365,563
-803
-0.2% -$53.9K
HST icon
66
Host Hotels & Resorts
HST
$16.8B
$24.2M 0.37%
1,326,653
-8,964
-0.7% -$169K
ROST icon
67
Ross Stores
ROST
$76.6B
$23M 0.35%
231,631
+162,470
+235% +$15.8M
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$22.6M 0.34%
129,033
+8,361
+7% +$1.43M
NEE icon
69
NextEra Energy
NEE
$187B
$22.4M 0.34%
436,936
+72,136
+20% +$3.55M
MCK icon
70
McKesson
MCK
$98.5B
$22.3M 0.34%
166,300
+5,479
+3% +$683K
IBM icon
71
IBM
IBM
$202B
$22.3M 0.34%
169,017
+18,817
+13% +$2.47M
VICI icon
72
VICI Properties
VICI
$29.4B
$22.1M 0.34%
1,004,193
+221,086
+28% +$4.94M
LOW icon
73
Lowe's Companies
LOW
$116B
$21.8M 0.33%
216,272
+1,041
+0.5% +$110K
CVS icon
74
CVS Health
CVS
$137B
$21.8M 0.33%
400,305
+33,706
+9% +$1.82M
MELI icon
75
Mercado Libre
MELI
$91.3B
$21.8M 0.33%
35,569
+625
+2% +$348K
1 2
3
4 5

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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.