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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
ILPT
726
Industrial Logistics Properties Trust
ILPT
$613M
$159K ﹤0.01%
+7,621
New +$151K
WLL
727
DELISTED
Whiting Petroleum Corporation
WLL
$71K ﹤0.01%
51
-42
-45% -$72.2K
SCCO icon
728
Southern Copper
SCCO
$141B
$16K ﹤0.01%
443
– –
AAXJ icon
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-25,426
Closed -$1.8M
AMCX icon
730
AMC Global Media
AMCX
$430M
– –
-89,700
Closed -$5.09M
BX icon
731
Blackstone
BX
$104B
– –
-63,654
Closed -$2.23M
EHC icon
732
Encompass Health
EHC
$11.2B
– –
-109,047
Closed -$5.07M
GT icon
733
Goodyear
GT
$2.07B
– –
-16,877
Closed -$306K
HGV icon
734
Hilton Grand Vacations
HGV
$3.84B
– –
-92,302
Closed -$2.85M
INDA icon
735
iShares MSCI India ETF
INDA
$6.71B
– –
-21,524
Closed -$759K
KDP icon
736
Keurig Dr Pepper
KDP
$40.4B
– –
-24,164
Closed -$676K
MAT icon
737
Mattel
MAT
$4.17B
– –
-23,328
Closed -$303K
MKSI icon
738
MKS Inc
MKSI
$22.2B
– –
-68,082
Closed -$6.34M
MRC
739
DELISTED
MRC Global
MRC
– –
-331,516
Closed -$5.79M
NEOG icon
740
Neogen
NEOG
$2.05B
– –
-183,512
Closed -$5.27M
ORI icon
741
Old Republic International
ORI
$10.3B
– –
-18,483
Closed -$387K
SWX icon
742
Southwest Gas
SWX
$6.74B
– –
-1,042
Closed -$85.7K
TNL icon
743
Travel + Leisure Co
TNL
$4.54B
– –
-12,632
Closed -$511K
UTHR icon
744
United Therapeutics
UTHR
$26.3B
– –
-8,892
Closed -$1.04M
VRSN icon
745
VeriSign
VRSN
$25.3B
– –
-25,093
Closed -$4.56M
NS
746
DELISTED
NuStar Energy L.P.
NS
– –
-37,800
Closed -$1.03M
CHK
747
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,529
Closed -$2.19M
USG
748
DELISTED
Usg
USG
– –
-60,485
Closed -$2.62M
IDTI
749
DELISTED
Integrated Device Technology I
IDTI
– –
-55,455
Closed -$2.72M
26 27 28 29
30

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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.