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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
MTB icon
276
M&T Bank
MTB
$35.8B
$8.11M 0.1%
47,802
-1,145
-2% -$186K
NDAQ icon
277
Nasdaq
NDAQ
$53.2B
$8.02M 0.1%
224,787
+300
+0.1% +$10.2K
OGS icon
278
ONE Gas
OGS
$4.9B
$8.01M 0.1%
85,600
+11,100
+15% +$1.02M
TXRH icon
279
Texas Roadhouse
TXRH
$13.7B
$7.96M 0.1%
141,412
+16,700
+13% +$917K
F icon
280
Ford
F
$59.3B
$7.92M 0.1%
851,627
-346,693
-29% -$3.12M
DOX icon
281
Amdocs
DOX
$5.87B
$7.9M 0.1%
109,434
+209
+0.2% +$14.2K
ESRT icon
282
Empire State Realty Trust
ESRT
$862M
$7.86M 0.1%
562,829
-32,670
-5% -$459K
MTN icon
283
Vail Resorts
MTN
$5.45B
$7.85M 0.1%
32,742
+1,200
+4% +$284K
VNO icon
284
Vornado Realty Trust
VNO
$7.55B
$7.85M 0.1%
117,979
-9,628
-8% -$623K
LULU icon
285
lululemon athletica
LULU
$13.6B
$7.8M 0.1%
33,654
+6,463
+24% +$1.38M
AON icon
286
Aon
AON
$78.3B
$7.76M 0.1%
37,244
+5
+0% +$990
PEN icon
287
Penumbra
PEN
$12.6B
$7.75M 0.1%
47,200
– –
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
$7.75M 0.1%
88,455
-33
-0% -$2.38K
CAE icon
289
CAE Inc. Common Shares
CAE
$8.31B
$7.74M 0.1%
225,265
+16,300
+8% +$420K
JKHY icon
290
Jack Henry & Associates
JKHY
$11B
$7.72M 0.1%
52,978
+700
+1% +$102K
KRC icon
291
Kilroy Realty
KRC
$4.6B
$7.64M 0.1%
91,073
-5,140
-5% -$419K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.59M 0.1%
120,709
+19,300
+19% +$1.2M
PGR icon
293
Progressive
PGR
$124B
$7.57M 0.1%
104,535
+17,840
+21% +$1.29M
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.54M 0.1%
397,857
-148,269
-27% -$2.72M
PSA icon
295
Public Storage
PSA
$59.3B
$7.53M 0.1%
35,365
-71,720
-67% -$15.9M
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$7.48M 0.1%
550,812
+70,203
+15% +$856K
AKR icon
297
Acadia Realty Trust
AKR
$3.08B
$7.46M 0.1%
287,701
-1,500
-0.5% -$41.1K
BWA icon
298
BorgWarner
BWA
$13.2B
$7.46M 0.1%
195,245
+28,889
+17% +$1.06M
MDLZ icon
299
Mondelez International
MDLZ
$80.5B
$7.37M 0.09%
133,734
+9,809
+8% +$525K
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.36M 0.09%
149,682
-13,433
-8% -$668K
10 11
12
13 14

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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.