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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
PNC icon
326
PNC Financial Services
PNC
$99.2B
$6.71M 0.09%
42,006
+4,995
+13% +$750K
WM icon
327
Waste Management
WM
$90.5B
$6.67M 0.09%
58,488
+4,000
+7% +$452K
STE icon
328
Steris
STE
$22.5B
$6.66M 0.09%
43,676
-12,893
-23% -$1.89M
UGI icon
329
UGI
UGI
$7.76B
$6.65M 0.09%
147,358
-19,954
-12% -$914K
COR
330
DELISTED
Coresite Realty Corporation
COR
$6.65M 0.09%
+59,330
New +$6.86M
HIW icon
331
Highwoods Properties
HIW
$3.73B
$6.64M 0.09%
135,700
+40,364
+42% +$1.87M
DLR icon
332
Digital Realty Trust
DLR
$71.5B
$6.6M 0.08%
55,085
-24,783
-31% -$3.05M
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$6.57M 0.08%
139,670
+109,970
+370% +$5.26M
OXY icon
334
Occidental Petroleum
OXY
$55.6B
$6.56M 0.08%
159,251
+53,400
+50% +$2.14M
BPYU
335
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.54M 0.08%
354,550
-11,066
-3% -$210K
MAR icon
336
Marriott International
MAR
$99B
$6.52M 0.08%
43,085
+2,870
+7% +$385K
BX icon
337
Blackstone
BX
$102B
$6.52M 0.08%
116,489
+54,011
+86% +$2.8M
LHX icon
338
L3Harris
LHX
$50.7B
$6.47M 0.08%
32,712
+18
+0.1% +$3.61K
CTRE icon
339
CareTrust REIT
CTRE
$9.84B
$6.47M 0.08%
313,728
+29,904
+11% +$654K
CI icon
340
Cigna
CI
$76.1B
$6.46M 0.08%
31,604
-6,523
-17% -$1.2M
CTSH icon
341
Cognizant
CTSH
$24.3B
$6.38M 0.08%
102,893
+755
+0.7% +$46.7K
TRNO icon
342
Terreno Realty
TRNO
$7.65B
$6.35M 0.08%
117,334
-30,430
-21% -$1.66M
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$6.26M 0.08%
66,299
+300
+0.5% +$27.5K
G icon
344
Genpact
G
$5.99B
$6.2M 0.08%
147,022
+36
+0% +$1.44K
EXPE icon
345
Expedia Group
EXPE
$35.2B
$6.16M 0.08%
56,991
-39,357
-41% -$4.62M
ITW icon
346
Illinois Tool Works
ITW
$81.6B
$6.1M 0.08%
33,965
-500
-1% -$84.7K
IBN icon
347
ICICI Bank
IBN
$109B
$6.05M 0.08%
401,228
+116,881
+41% +$1.59M
TTE icon
348
TotalEnergies
TTE
$193B
$6.05M 0.08%
+109,382
New +$5.78M
JCI icon
349
Johnson Controls International
JCI
$87.2B
$6.01M 0.08%
147,684
-19,657
-12% -$829K
FDX icon
350
FedEx
FDX
$73B
$5.98M 0.08%
39,556
+4,220
+12% +$650K
12 13
14
15 16

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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.