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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
KLAC icon
101
KLA
KLAC
$275B
$17.1M 0.26%
1,448,100
-136,970
-9% -$1.58M
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.1M 0.26%
400,453
+176,447
+79% +$7.45M
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
$17M 0.26%
284,479
+14,268
+5% +$814K
SUI icon
104
Sun Communities
SUI
$15B
$16.9M 0.26%
131,929
+3,099
+2% +$385K
SYY icon
105
Sysco
SYY
$39.7B
$16.8M 0.26%
237,792
-1,055
-0.4% -$75.1K
COLD icon
106
Americold
COLD
$4.09B
$16.8M 0.26%
518,143
+401,843
+346% +$12.7M
EFX icon
107
Equifax
EFX
$20.3B
$16.8M 0.26%
123,879
+201
+0.2% +$25.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$16.6M 0.25%
366,109
+10,684
+3% +$498K
TJX icon
109
TJX Companies
TJX
$170B
$16.4M 0.25%
310,089
+14,079
+5% +$748K
LLY icon
110
Eli Lilly
LLY
$1.07T
$16.2M 0.25%
146,069
+7,663
+6% +$902K
GM icon
111
General Motors
GM
$74.7B
$16.1M 0.25%
417,256
+22,574
+6% +$846K
MMM icon
112
3M
MMM
$89B
$16.1M 0.25%
110,892
+16,830
+18% +$2.59M
ADI icon
113
Analog Devices
ADI
$181B
$16M 0.24%
141,926
+12,246
+9% +$1.33M
PCAR icon
114
PACCAR
PCAR
$69.6B
$15.8M 0.24%
330,629
+43,800
+15% +$2.03M
SPGI icon
115
S&P Global
SPGI
$126B
$15.7M 0.24%
68,881
+3,577
+5% +$781K
COP icon
116
ConocoPhillips
COP
$147B
$15.3M 0.23%
250,370
+47,719
+24% +$2.97M
CE icon
117
Celanese
CE
$5.09B
$15.1M 0.23%
140,439
+9,863
+8% +$1.02M
PRU icon
118
Prudential Financial
PRU
$41.7B
$15.1M 0.23%
149,698
+13,954
+10% +$1.39M
HPP
119
Hudson Pacific Properties
HPP
$834M
$15.1M 0.23%
64,811
-14,460
-18% -$3.47M
ADP icon
120
Automatic Data Processing
ADP
$100B
$15.1M 0.23%
91,204
-2,098
-2% -$341K
EXR icon
121
Extra Space Storage
EXR
$31.2B
$14.8M 0.23%
139,867
-87,700
-39% -$9.21M
GIS icon
122
General Mills
GIS
$19.2B
$14.8M 0.23%
281,191
+34,191
+14% +$1.77M
CBOE icon
123
Cboe Global Markets
CBOE
$29.8B
$14.6M 0.22%
141,313
+13,350
+10% +$1.38M
LRCX icon
124
Lam Research
LRCX
$382B
$13.9M 0.21%
740,840
-23,260
-3% -$441K
ICE icon
125
Intercontinental Exchange
ICE
$82.4B
$13.9M 0.21%
161,607
-388
-0.2% -$31.7K
3 4
5
6 7

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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.