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
EXPE icon
176
Expedia Group
EXPE
$31.2B
$10.3M 0.16%
77,428
+28,825
+59% +$3.55M
EW icon
177
Edwards Lifesciences
EW
$47.6B
$10.3M 0.16%
167,049
-35,835
-18% -$2.17M
APH icon
178
Amphenol
APH
$188B
$10.2M 0.16%
426,496
+27,600
+7% +$664K
ALL icon
179
Allstate
ALL
$66.9B
$10.2M 0.16%
100,208
+11,522
+13% +$1.13M
WY icon
180
Weyerhaeuser
WY
$17.3B
$10.2M 0.16%
385,887
-4,400
-1% -$112K
DOC icon
181
Healthpeak Properties
DOC
$15.4B
$9.99M 0.15%
312,487
-15,970
-5% -$496K
CLH icon
182
Clean Harbors
CLH
$16.1B
$9.99M 0.15%
140,537
-32,993
-19% -$2.3M
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$9.96M 0.15%
140,708
+15,699
+13% +$1.05M
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.84M 0.15%
564,356
-9,137
-2% -$166K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$9.84M 0.15%
471,275
+32,085
+7% +$647K
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
$9.82M 0.15%
95,188
+23,734
+33% +$2.56M
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$9.82M 0.15%
91,440
+3,895
+4% +$410K
ROP icon
188
Roper Technologies
ROP
$36.3B
$9.74M 0.15%
26,585
+1,734
+7% +$615K
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$9.66M 0.15%
236,583
+18,650
+9% +$897K
CMI icon
190
Cummins
CMI
$91.7B
$9.64M 0.15%
56,268
+9,870
+21% +$1.62M
EPR icon
191
EPR Properties
EPR
$4.86B
$9.58M 0.15%
128,477
-35,635
-22% -$2.78M
CPRT icon
192
Copart
CPRT
$25.9B
$9.43M 0.14%
504,500
+17,228
+4% +$296K
LUV icon
193
Southwest Airlines
LUV
$22.1B
$9.38M 0.14%
184,813
+16,822
+10% +$872K
BSX icon
194
Boston Scientific
BSX
$65.8B
$9.36M 0.14%
217,697
+116,417
+115% +$4.48M
DATA
195
DELISTED
Tableau Software, Inc.
DATA
$9.28M 0.14%
55,898
+7,900
+16% +$1.04M
SCS
196
DELISTED
Steelcase
SCS
$9.28M 0.14%
542,509
+28,832
+6% +$480K
YUM icon
197
Yum! Brands
YUM
$41B
$9.26M 0.14%
83,693
-236,765
-74% -$24.6M
DG icon
198
Dollar General
DG
$25.9B
$9.15M 0.14%
67,666
+600
+0.9% +$75.8K
FISV
199
Fiserv Inc
FISV
$27.2B
$9.13M 0.14%
100,185
+7,399
+8% +$648K
WEC icon
200
WEC Energy
WEC
$37.7B
$9.1M 0.14%
109,211
+81,721
+297% +$6.55M
6 7
8
9 10

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.