We are live on ! Find out more
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
ILMN icon
151
Illumina
ILMN
$29.4B
$11.4M 0.17%
31,715
-28,097
-47% -$8.87M
COF icon
152
Capital One
COF
$124B
$11.3M 0.17%
124,905
+41,206
+49% +$3.68M
GL icon
153
Globe Life
GL
$13.5B
$11.3M 0.17%
126,170
-3,277
-3% -$286K
BKNG icon
154
Booking.com
BKNG
$138B
$11.3M 0.17%
150,425
-7,525
-5% -$541K
TRV icon
155
Travelers Companies
TRV
$80.8B
$11.2M 0.17%
74,960
-1,000
-1% -$144K
EXAS
156
DELISTED
Exact Sciences
EXAS
$11.2M 0.17%
94,756
-61,517
-39% -$6.2M
SAGE
157
DELISTED
Sage Therapeutics
SAGE
$11.2M 0.17%
61,028
-6,926
-10% -$1.18M
JBHT icon
158
JB Hunt Transport Services
JBHT
$27.1B
$11.2M 0.17%
122,040
-25,713
-17% -$2.43M
AMH icon
159
American Homes 4 Rent
AMH
$12B
$11.1M 0.17%
457,424
-21,510
-4% -$516K
LMT icon
160
Lockheed Martin
LMT
$134B
$11.1M 0.17%
30,489
+2,129
+8% +$712K
EXC icon
161
Exelon
EXC
$48.6B
$11M 0.17%
323,005
+14,468
+5% +$511K
ELV icon
162
Elevance Health
ELV
$81.9B
$11M 0.17%
39,127
-7,506
-16% -$2.05M
QCOM icon
163
Qualcomm
QCOM
$176B
$11M 0.17%
144,207
+44,992
+45% +$3.29M
CTRE icon
164
CareTrust REIT
CTRE
$10.2B
$10.9M 0.17%
459,321
-191,098
-29% -$4.63M
ECL icon
165
Ecolab
ECL
$75.6B
$10.8M 0.17%
54,900
+3,094
+6% +$575K
DEI icon
166
Douglas Emmett
DEI
$2.06B
$10.8M 0.17%
271,868
-10,121
-4% -$415K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.16%
305,091
-7,450
-2% -$273K
CUZ icon
168
Cousins Properties
CUZ
$5.29B
$10.5M 0.16%
291,591
+178,656
+158% +$6.71M
AEP icon
169
American Electric Power
AEP
$73.7B
$10.5M 0.16%
119,074
+69,400
+140% +$5.98M
KR icon
170
Kroger
KR
$34.8B
$10.5M 0.16%
482,295
+138,018
+40% +$3.36M
EL icon
171
Estee Lauder
EL
$29B
$10.4M 0.16%
56,828
+41,244
+265% +$7.05M
HON icon
172
Honeywell
HON
$77.1B
$10.4M 0.16%
63,001
+6,786
+12% +$1.08M
CUBE icon
173
CubeSmart
CUBE
$9.53B
$10.4M 0.16%
309,733
-170,640
-36% -$5.6M
AGR
174
DELISTED
Avangrid, Inc.
AGR
$10.4M 0.16%
204,997
-14,480
-7% -$736K
VER
175
DELISTED
VEREIT, Inc.
VER
$10.3M 0.16%
108,729
+14,655
+16% +$634K
5 6
7
8 9

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.