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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
IQV icon
201
IQVIA
IQV
$34.7B
$9.06M 0.14%
56,315
+3,400
+6% +$477K
STZ icon
202
Constellation Brands
STZ
$22.2B
$9.05M 0.14%
45,932
-1,900
-4% -$371K
AMAT icon
203
Applied Materials
AMAT
$426B
$9.02M 0.14%
200,835
+38,418
+24% +$1.62M
DLR icon
204
Digital Realty Trust
DLR
$73.7B
$9.02M 0.14%
76,551
+16,723
+28% +$1.99M
PPG icon
205
PPG Industries
PPG
$25.9B
$9.01M 0.14%
77,205
+5,478
+8% +$625K
GPN icon
206
Global Payments
GPN
$22.1B
$8.96M 0.14%
55,976
+3,429
+7% +$510K
WP
207
DELISTED
Worldpay, Inc.
WP
$8.94M 0.14%
72,988
-9,200
-11% -$1.09M
GS icon
208
Goldman Sachs
GS
$313B
$8.91M 0.14%
43,570
+1,106
+3% +$219K
CSX icon
209
CSX Corp
CSX
$98.6B
$8.9M 0.14%
345,231
+159,603
+86% +$4.11M
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$8.9M 0.14%
159,246
+7,192
+5% +$394K
ATO icon
211
Atmos Energy
ATO
$29.9B
$8.73M 0.13%
82,691
+63,699
+335% +$6.52M
IDXX icon
212
Idexx Laboratories
IDXX
$42.9B
$8.67M 0.13%
31,501
+24,400
+344% +$6.01M
CMG icon
213
Chipotle Mexican Grill
CMG
$40.8B
$8.64M 0.13%
589,550
+35,900
+6% +$506K
VFC icon
214
VF Corp
VFC
$6.68B
$8.62M 0.13%
98,699
+3,120
+3% +$269K
MSCI icon
215
MSCI
MSCI
$40B
$8.62M 0.13%
36,081
+29,951
+489% +$6.72M
EXP icon
216
Eagle Materials
EXP
$6.6B
$8.61M 0.13%
92,829
-12,600
-12% -$1.11M
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$8.54M 0.13%
89,631
-22,020
-20% -$2.12M
FTV icon
218
Fortive
FTV
$19B
$8.52M 0.13%
165,711
+22,903
+16% +$1.19M
WDC icon
219
Western Digital
WDC
$179B
$8.51M 0.13%
236,822
-106,486
-31% -$3.65M
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$8.45M 0.13%
343,005
+16,500
+5% +$418K
XYZ
221
Block Inc
XYZ
$45.9B
$8.38M 0.13%
115,547
+21,000
+22% +$1.47M
MTB icon
222
M&T Bank
MTB
$36.2B
$8.32M 0.13%
48,947
-1,500
-3% -$249K
DXCM icon
223
DexCom
DXCM
$27.6B
$8.31M 0.13%
221,780
+40,600
+22% +$1.28M
RSG icon
224
Republic Services
RSG
$66.7B
$8.29M 0.13%
95,660
+8,098
+9% +$674K
HIW icon
225
Highwoods Properties
HIW
$3.71B
$8.28M 0.13%
200,540
+134,124
+202% +$5.96M
7 8
9
10 11

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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.