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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$184M 2.81%
1,373,176
+40,556
+3% +$5.15M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$152M 2.32%
785,726
+27,831
+4% +$5.09M
AAPL icon
3
Apple
AAPL
$4.89T
$150M 2.3%
3,040,488
+119,816
+4% +$5.84M
AMZN icon
4
Amazon
AMZN
$2.5T
$131M 1.99%
1,379,720
+115,100
+9% +$10.7M
V icon
5
Visa
V
$677B
$120M 1.83%
688,782
+49,856
+8% +$8.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$90.8M 1.39%
1,677,960
-43,020
-2% -$2.49M
JPM icon
7
JPMorgan Chase
JPM
$939B
$70.4M 1.07%
629,563
+41,106
+7% +$4.53M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$69.2M 1.06%
1,279,880
+52,700
+4% +$3.04M
MA icon
9
Mastercard
MA
$477B
$63.4M 0.97%
239,508
+5,440
+2% +$1.36M
PLD icon
10
Prologis
PLD
$138B
$61.9M 0.94%
772,305
-69,177
-8% -$5.27M
SPG icon
11
Simon Property Group
SPG
$74.5B
$60.3M 0.92%
377,248
-21,648
-5% -$3.73M
AVB icon
12
AvalonBay Communities
AVB
$27.1B
$59.5M 0.91%
292,721
-2,308
-0.8% -$468K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.1M 0.78%
239,829
+9,763
+4% +$2.02M
SBUX icon
14
Starbucks
SBUX
$118B
$49.7M 0.76%
593,176
+7,936
+1% +$622K
DIS icon
15
Walt Disney
DIS
$165B
$49.1M 0.75%
351,705
+64,897
+23% +$8.61M
VZ icon
16
Verizon
VZ
$194B
$47.9M 0.73%
838,477
+42,259
+5% +$2.43M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$47.8M 0.73%
353,407
+41,250
+13% +$5.22M
PG icon
18
Procter & Gamble
PG
$343B
$46.8M 0.71%
426,472
+22,044
+5% +$2.35M
AMT icon
19
American Tower
AMT
$77.7B
$46.4M 0.71%
226,842
-15,394
-6% -$3.09M
ORCL icon
20
Oracle
ORCL
$331B
$45.6M 0.7%
800,532
+20,589
+3% +$1.11M
PYPL icon
21
PayPal
PYPL
$49.5B
$44.8M 0.68%
391,726
-20,748
-5% -$2.3M
PFE icon
22
Pfizer
PFE
$140B
$44.8M 0.68%
1,089,616
+124,375
+13% +$4.94M
BA icon
23
Boeing
BA
$165B
$44.6M 0.68%
122,414
+19,938
+19% +$7.27M
HD icon
24
Home Depot
HD
$332B
$44.2M 0.67%
212,393
+1,303
+0.6% +$260K
CMCSA icon
25
Comcast
CMCSA
$79.7B
$43.9M 0.67%
1,038,885
-22,268
-2% -$939K
1
2 3 4 5

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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.