GC
WBK

Guggenheim Capital’s Westpac Banking Corporation WBK Stock Holding History

Guggenheim Capital’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,715
Closed -$443K – 2230
2021
Q4 		$443K Buy
28,715
+5,021
+21% +$84.2K ﹤0.01% 1737
2021
Q3 		$439K Sell
23,694
-11,063
-32% -$207K ﹤0.01% 1795
2021
Q2 		$672K Sell
34,757
-21,877
-39% -$436K ﹤0.01% 1696
2021
Q1 		$1.05M Sell
56,634
-30,504
-35% -$539K 0.01% 1375
2020
Q4 		$1.3M Sell
87,138
-15,170
-15% -$212K 0.01% 1195
2020
Q3 		$1.23M Sell
102,308
-13,265
-11% -$165K 0.01% 1115
2020
Q2 		$1.45M Sell
115,573
-6,895
-6% -$75.6K 0.01% 1030
2020
Q1 		$1.25M Sell
122,468
-3,954
-3% -$58.7K 0.01% 991
2019
Q4 		$2.15M Sell
126,422
-5,622
-4% -$102K 0.02% 1020
2019
Q3 		$2.64M Sell
132,044
-8,596
-6% -$168K 0.02% 895
2019
Q2 		$2.8M Sell
140,640
-2,924
-2% -$56K 0.02% 906
2019
Q1 		$2.66M Sell
143,564
-5,253
-4% -$97.9K 0.02% 947
2018
Q4 		$2.6M Sell
148,817
-9,540
-6% -$177K 0.02% 915
2018
Q3 		$3.17M Sell
158,357
-5,893
-4% -$125K 0.02% 985
2018
Q2 		$3.56M Buy
164,250
+5,098
+3% +$111K 0.02% 914
2018
Q1 		$3.53M Buy
159,152
+16,183
+11% +$388K 0.01% 1234
2017
Q4 		$3.49M Buy
142,969
+14,119
+11% +$349K 0.01% 1248
2017
Q3 		$3.25M Buy
128,850
+10,367
+9% +$260K 0.01% 1318
2017
Q2 		$2.77M Buy
118,483
+16,014
+16% +$389K 0.01% 1387
2017
Q1 		$2.74M Sell
102,469
-2,820
-3% -$71.7K 0.01% 1419
2016
Q4 		$2.47M Buy
105,289
+1,927
+2% +$45.1K 0.01% 1511
2016
Q3 		$2.35M Sell
103,362
-6,214
-6% -$141K 0.01% 1518
2016
Q2 		$2.42M Sell
109,576
-7,092
-6% -$159K 0.01% 1441
2016
Q1 		$2.71M Sell
116,668
-34,296
-23% -$763K 0.01% 1362
2015
Q4 		$3.66M Sell
150,964
-17,285
-10% -$393K 0.01% 1192
2015
Q3 		$3.54M Sell
168,249
-97,884
-37% -$2.29M 0.01% 1220
2015
Q2 		$6.58M Sell
266,133
-22,189
-8% -$604K 0.02% 1027
2015
Q1 		$8.62M Buy
288,322
+5,017
+2% +$144K 0.02% 921
2014
Q4 		$7.62M Buy
283,305
+25,139
+10% +$711K 0.02% 945
2014
Q3 		$7.26M Buy
258,166
+12,217
+5% +$385K 0.02% 1028
2014
Q2 		$7.9M Buy
245,949
+56,744
+30% +$1.83M 0.02% 965
2014
Q1 		$6.07M Buy
189,205
+5,015
+3% +$147K 0.02% 1040
2013
Q4 		$5.35M Buy
184,190
+40,487
+28% +$1.24M 0.02% 1059
2013
Q3 		$4.41M Buy
143,703
+26,348
+22% +$751K 0.02% 1160
2013
Q2 		$3.1M Buy
+117,355
New +$3.57M 0.01% 1284

Other funds holding WBK

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Guggenheim Capital's WBK Position: Q1 2022 in Review

Guggenheim Capital sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 28,715 shares — an estimated $443K sold.

Guggenheim Capital first reported a position in WBK in Q2 2013 and held it in 35 quarters. The position peaked at $8.62M in Q1 2015. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Guggenheim Capital reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 28,715 Westpac Banking Corporation shares in Q1 2022, an estimated $443K.
  • Guggenheim Capital first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 35 quarters.
  • Guggenheim Capital's Westpac Banking Corporation position peaked at $8.62M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.