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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
LVS icon
301
Las Vegas Sands
LVS
$32.3B
$7.33M 0.09%
106,235
+10,634
+11% +$664K
VER
302
DELISTED
VEREIT, Inc.
VER
$7.32M 0.09%
158,358
+27,509
+21% +$1.32M
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.3B
$7.3M 0.09%
122,517
+15,000
+14% +$925K
USB icon
304
US Bancorp
USB
$98B
$7.3M 0.09%
123,147
– –
SPOT icon
305
Spotify
SPOT
$107B
$7.3M 0.09%
48,806
+100
+0.2% +$13.7K
ALLE icon
306
Allegion
ALLE
$13.4B
$7.12M 0.09%
57,187
– –
FCX icon
307
Freeport-McMoran
FCX
$91.2B
$7.09M 0.09%
540,716
-38,260
-7% -$420K
NAV.PRD
308
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7.06M 0.09%
243,868
+32,369
+15% +$761K
UBS icon
309
UBS Group
UBS
$175B
$7.05M 0.09%
576,565
+111,112
+24% +$1.32M
NGVT icon
310
Ingevity
NGVT
$2.44B
$7.04M 0.09%
80,585
+22,200
+38% +$1.94M
EXP icon
311
Eagle Materials
EXP
$6.35B
$7.04M 0.09%
77,600
+100
+0.1% +$9.16K
MAC icon
312
Macerich
MAC
$7.22B
$7.03M 0.09%
261,233
+3,215
+1% +$88.3K
HES
313
DELISTED
Hess
HES
$7M 0.09%
104,776
-2,579
-2% -$169K
HII icon
314
Huntington Ingalls Industries
HII
$12.6B
$6.98M 0.09%
27,809
+2,400
+9% +$569K
WOLF icon
315
Wolfspeed
WOLF
$1.24B
$6.96M 0.09%
150,737
+26,800
+22% +$1.25M
PGRE
316
DELISTED
Paramount Group
PGRE
$6.94M 0.09%
498,824
-57,540
-10% -$773K
WY icon
317
Weyerhaeuser
WY
$16.9B
$6.91M 0.09%
228,829
-3,082
-1% -$89.4K
HAL icon
318
Halliburton
HAL
$26.4B
$6.9M 0.09%
282,074
+71
+0% +$1.5K
RCL icon
319
Royal Caribbean
RCL
$86.1B
$6.84M 0.09%
51,262
-1,171
-2% -$136K
SCS
320
DELISTED
Steelcase
SCS
$6.83M 0.09%
333,768
-161,254
-33% -$2.99M
WST icon
321
West Pharmaceutical
WST
$23.9B
$6.8M 0.09%
45,256
+4,828
+12% +$703K
LSI
322
DELISTED
Life Storage, Inc.
LSI
$6.79M 0.09%
+94,095
New +$6.72M
HOLX
323
DELISTED
Hologic
HOLX
$6.77M 0.09%
129,730
-25,449
-16% -$1.27M
TFC icon
324
Truist Financial
TFC
$63.5B
$6.75M 0.09%
119,857
+54,081
+82% +$2.93M
TSN icon
325
Tyson Foods
TSN
$21.4B
$6.73M 0.09%
73,962
+398
+0.5% +$34.2K
11 12
13
14 15

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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.