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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
+8.58%
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
$7.77B
AUM Growth
+$577M
Cap. Flow
+$41.7M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$26.7M
2
DOC icon
Healthpeak Properties
DOC
+$16.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$18.2M
2
RMD icon
ResMed
RMD
+$17.3M
3
BA icon
Boeing
BA
+$16M
4
PSA icon
Public Storage
PSA
+$15.9M
5
VTR icon
Ventas
VTR
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$209M 2.69%
1,324,893
+20,601
+2% +$3.03M
AAPL icon
2
Apple
AAPL
$4.92T
$197M 2.54%
2,690,012
-109,116
-4% -$7.02M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$136M 1.75%
661,603
-285
-0% -$55.2K
V icon
4
Visa
V
$687B
$121M 1.55%
642,311
-11,402
-2% -$2.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$117M 1.51%
1,749,320
+16,040
+0.9% +$1.03M
AMZN icon
6
Amazon
AMZN
$2.53T
$115M 1.49%
1,249,960
-1,220
-0.1% -$108K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$91.2M 1.17%
1,364,160
+20
+0% +$1.29K
BABA icon
8
Alibaba
BABA
$272B
$88.6M 1.14%
417,557
-23,327
-5% -$4.38M
JPM icon
9
JPMorgan Chase
JPM
$950B
$76.3M 0.98%
547,118
-141,857
-21% -$18.2M
PLD icon
10
Prologis
PLD
$137B
$70.2M 0.9%
787,814
+11,413
+1% +$1.01M
MA icon
11
Mastercard
MA
$484B
$59.3M 0.76%
198,539
+2,094
+1% +$590K
SBUX icon
12
Starbucks
SBUX
$120B
$53.6M 0.69%
609,409
+34,743
+6% +$2.96M
SPG icon
13
Simon Property Group
SPG
$74.6B
$52.6M 0.68%
353,022
-6,568
-2% -$985K
INTC icon
14
Intel
INTC
$465B
$49.9M 0.64%
833,220
-13,157
-2% -$736K
VZ icon
15
Verizon
VZ
$196B
$48.9M 0.63%
796,299
-20,278
-2% -$1.22M
HD icon
16
Home Depot
HD
$338B
$48M 0.62%
219,984
+12,043
+6% +$2.73M
UNH icon
17
UnitedHealth
UNH
$377B
$48M 0.62%
163,190
-12,421
-7% -$3.25M
BAC icon
18
Bank of America
BAC
$439B
$45M 0.58%
1,277,717
+740
+0.1% +$23.9K
JNJ icon
19
Johnson & Johnson
JNJ
$638B
$44.9M 0.58%
308,064
+1,630
+0.5% +$221K
PG icon
20
Procter & Gamble
PG
$346B
$44.2M 0.57%
354,230
-26,991
-7% -$3.3M
AMT icon
21
American Tower
AMT
$77.8B
$44M 0.57%
191,574
-7,948
-4% -$1.73M
C icon
22
Citigroup
C
$225B
$43M 0.55%
538,745
+56,101
+12% +$4.15M
BXP icon
23
Boston Properties
BXP
$11.1B
$41.3M 0.53%
299,355
+5,234
+2% +$705K
HCA icon
24
HCA Healthcare
HCA
$85.6B
$41M 0.53%
277,640
-76,167
-22% -$10.2M
DIS icon
25
Walt Disney
DIS
$168B
$40.9M 0.53%
282,825
-62,245
-18% -$8.69M
1
2 3 4 5

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Westpac Banking Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Westpac Banking Corp held 912 positions worth $7.77B, up 8% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q4 2019 filing shows 42 new, 344 increased, 237 reduced and 33 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 88,000 shares worth $9.89M. The largest sale was JPMorgan Chase, an estimated $18.2M.

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.

  • Westpac Banking Corp's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 88,000 shares worth $9.89M.
  • Westpac Banking Corp added most to Charles Schwab in Q4 2019, an estimated $26.7M increase.
  • Westpac Banking Corp's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $18.2M.
  • Westpac Banking Corp fully exited Celgene Corp in Q4 2019, selling an estimated $7.59M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $7.77B portfolio in Q4 2019.
  • Westpac Banking Corp opened 42 new positions and closed 33 in Q4 2019.
  • Westpac Banking Corp's portfolio value rose 8% quarter-over-quarter to $7.77B.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.