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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
CME icon
76
CME Group
CME
$92.2B
$21.7M 0.33%
111,836
-19,387
-15% -$3.57M
KO icon
77
Coca-Cola
KO
$354B
$21.4M 0.33%
419,529
+32,634
+8% +$1.6M
CTAS icon
78
Cintas
CTAS
$82.4B
$21.3M 0.33%
359,436
-15,920
-4% -$881K
BAX icon
79
Baxter International
BAX
$11.6B
$21M 0.32%
256,418
+12,276
+5% +$953K
DAL icon
80
Delta Air Lines
DAL
$55.9B
$21M 0.32%
369,808
+20,928
+6% +$1.17M
MU icon
81
Micron Technology
MU
$1.04T
$20.7M 0.32%
537,376
+81,781
+18% +$3.12M
BIIB icon
82
Biogen
BIIB
$29.9B
$20.5M 0.31%
87,488
+8,816
+11% +$2.04M
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$20.4M 0.31%
166,441
+36,396
+28% +$4.27M
COST icon
84
Costco
COST
$415B
$20M 0.31%
75,814
-1,992
-3% -$496K
WDAY icon
85
Workday
WDAY
$33.4B
$19.9M 0.3%
97,014
+2,302
+2% +$465K
AMGN icon
86
Amgen
AMGN
$203B
$19.6M 0.3%
106,485
+3,484
+3% +$624K
EQR icon
87
Equity Residential
EQR
$25.4B
$19.1M 0.29%
252,213
-149,052
-37% -$11.4M
NKE icon
88
Nike
NKE
$61.9B
$19.1M 0.29%
227,928
-100,916
-31% -$8.49M
ZTS icon
89
Zoetis
ZTS
$31.6B
$19.1M 0.29%
168,436
-418
-0.2% -$43.8K
MSI icon
90
Motorola Solutions
MSI
$69.4B
$18.9M 0.29%
113,184
-19,942
-15% -$3M
EOG icon
91
EOG Resources
EOG
$78B
$18.6M 0.28%
199,331
+40,928
+26% +$3.81M
HUM icon
92
Humana
HUM
$46.7B
$18.5M 0.28%
69,893
+10,133
+17% +$2.57M
BALL icon
93
Ball Corp
BALL
$17B
$18.5M 0.28%
264,697
-73,683
-22% -$4.58M
DRE
94
DELISTED
Duke Realty Corp.
DRE
$18.4M 0.28%
580,939
+13,240
+2% +$409K
AWK icon
95
American Water Works
AWK
$26.3B
$18.4M 0.28%
158,245
-944
-0.6% -$104K
UNP icon
96
Union Pacific
UNP
$183B
$18.3M 0.28%
108,030
+5,268
+5% +$903K
GE icon
97
GE Aerospace
GE
$367B
$18.2M 0.28%
348,596
+38,292
+12% +$1.88M
SYK icon
98
Stryker
SYK
$127B
$18.2M 0.28%
88,511
+6,246
+8% +$1.19M
AIV
99
Aimco
AIV
$380M
$17.9M 0.27%
2,679,576
+241,576
+10% +$1.62M
EA icon
100
Electronic Arts
EA
$52.4B
$17.5M 0.27%
173,084
-17,166
-9% -$1.64M
2 3
4
5 6

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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.