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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
SCHW
126
Charles Schwab
SCHW
$177B
$13.8M 0.21%
343,120
-58,259
-15% -$2.54M
HLT icon
127
Hilton Worldwide
HLT
$74B
$13.6M 0.21%
139,288
-4,632
-3% -$420K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 0.21%
272,662
+22,030
+9% +$1.14M
GILD icon
129
Gilead Sciences
GILD
$161B
$13.6M 0.21%
201,148
+13,352
+7% +$878K
UPS icon
130
United Parcel Service
UPS
$97.6B
$13.5M 0.21%
130,330
+8,661
+7% +$901K
ESRT icon
131
Empire State Realty Trust
ESRT
$976M
$13.4M 0.2%
906,133
+64,660
+8% +$1M
FRT icon
132
Federal Realty Investment Trust
FRT
$10.9B
$13.4M 0.2%
103,853
-1,140
-1% -$151K
STOR
133
DELISTED
STORE Capital Corporation
STOR
$13.3M 0.2%
400,139
+18,848
+5% +$636K
ABBV icon
134
AbbVie
ABBV
$458B
$13.1M 0.2%
179,697
+9,238
+5% +$726K
HR icon
135
Healthcare Realty
HR
$7.42B
$13M 0.2%
473,011
+65,552
+16% +$1.85M
CAT icon
136
Caterpillar
CAT
$409B
$13M 0.2%
95,091
+36,962
+64% +$4.88M
CL icon
137
Colgate-Palmolive
CL
$72.6B
$12.8M 0.2%
178,725
+12,935
+8% +$918K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$12.8M 0.2%
237,361
-900
-0.4% -$46.7K
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.16B
$12.8M 0.19%
452,682
+74,760
+20% +$2.26M
WM icon
140
Waste Management
WM
$95.9B
$12.7M 0.19%
110,388
+6,066
+6% +$658K
SPLK
141
DELISTED
Splunk Inc
SPLK
$12.7M 0.19%
100,647
+16,602
+20% +$2.11M
WAB icon
142
Wabtec
WAB
$51.1B
$12.4M 0.19%
172,186
+107,825
+168% +$7.64M
F icon
143
Ford
F
$57.3B
$12.3M 0.19%
1,199,220
+67,817
+6% +$668K
RS icon
144
Reliance Steel & Aluminium
RS
$20.8B
$11.9M 0.18%
125,991
+6,929
+6% +$620K
AME icon
145
Ametek
AME
$55.5B
$11.8M 0.18%
129,966
-13,778
-10% -$1.18M
CPT icon
146
Camden Property Trust
CPT
$11.3B
$11.7M 0.18%
112,478
+79,954
+246% +$8.2M
RTX icon
147
RTX Corp
RTX
$287B
$11.7M 0.18%
142,776
+11,901
+9% +$995K
EBAY icon
148
eBay
EBAY
$48.6B
$11.7M 0.18%
295,836
+30,625
+12% +$1.15M
DUK icon
149
Duke Energy
DUK
$102B
$11.6M 0.18%
131,055
+7,238
+6% +$640K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$11.5M 0.18%
97,927
+25,173
+35% +$2.93M
4 5
6
7 8

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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.