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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
AIV
251
Aimco
AIV
$383M
$8.98M 0.12%
1,304,765
-219,874
-14% -$1.55M
AME icon
252
Ametek
AME
$55B
$8.91M 0.11%
89,380
-13,813
-13% -$1.31M
CPT icon
253
Camden Property Trust
CPT
$11.2B
$8.9M 0.11%
83,894
-5,114
-6% -$566K
AAT
254
American Assets Trust
AAT
$1.48B
$8.85M 0.11%
192,915
+134,940
+233% +$6.3M
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$8.85M 0.11%
60,928
+644
+1% +$88.9K
BR icon
256
Broadridge
BR
$17.9B
$8.84M 0.11%
71,572
+9,200
+15% +$1.12M
BNS icon
257
Scotiabank
BNS
$107B
$8.84M 0.11%
120,524
-36,600
-23% -$2.08M
MPWR icon
258
Monolithic Power Systems
MPWR
$64.7B
$8.82M 0.11%
49,556
+6,200
+14% +$990K
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.79M 0.11%
186,960
+16,778
+10% +$729K
XYZ
260
Block Inc
XYZ
$49.2B
$8.74M 0.11%
139,637
+8,190
+6% +$523K
SPY icon
261
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.73M 0.11%
+27,130
New +$8.35M
TEL icon
262
TE Connectivity
TEL
$59.9B
$8.71M 0.11%
90,856
+10,500
+13% +$972K
SHOP icon
263
Shopify
SHOP
$159B
$8.66M 0.11%
196,370
-72,350
-27% -$2.45M
FANG icon
264
Diamondback Energy
FANG
$56.2B
$8.57M 0.11%
92,273
+81,420
+750% +$6.76M
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.9B
$8.53M 0.11%
89,561
+159
+0.2% +$14.6K
SLG icon
266
SL Green Realty
SLG
$3.81B
$8.53M 0.11%
95,854
-2,510
-3% -$207K
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$8.41M 0.11%
89,431
-2,009
-2% -$211K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$77.4B
$8.39M 0.11%
22,334
+14,896
+200% +$5.01M
AGR
269
DELISTED
Avangrid, Inc.
AGR
$8.3M 0.11%
162,289
+511
+0.3% +$25.4K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.11%
140,356
+5,300
+4% +$305K
XYL icon
271
Xylem
XYL
$27.3B
$8.27M 0.11%
104,997
+300
+0.3% +$23.4K
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$8.23M 0.11%
264,686
+5,890
+2% +$202K
TGT icon
273
Target
TGT
$65.6B
$8.2M 0.11%
63,973
-20,566
-24% -$2.41M
LUV icon
274
Southwest Airlines
LUV
$22.3B
$8.15M 0.1%
151,009
-41,510
-22% -$2.3M
PSX icon
275
Phillips 66
PSX
$84.4B
$8.13M 0.1%
73,015
-3,400
-4% -$382K
9 10
11
12 13

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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.