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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$5.95M 0.08%
141,835
+104,642
+281% +$4.05M
CDW icon
352
CDW
CDW
$18.6B
$5.93M 0.08%
41,486
-8,384
-17% -$1.11M
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
$5.82M 0.07%
107,718
+200
+0.2% +$8.46K
SYF icon
354
Synchrony
SYF
$25.1B
$5.77M 0.07%
160,203
+399
+0.2% +$14.3K
D icon
355
Dominion Energy
D
$61.3B
$5.76M 0.07%
69,550
+6,273
+10% +$513K
DFS
356
DELISTED
Discover Financial Services
DFS
$5.74M 0.07%
67,642
+23,184
+52% +$1.91M
DRH icon
357
Diamondrock Hospitality Co
DRH
$2.64B
$5.73M 0.07%
517,170
-41,896
-7% -$432K
BLK icon
358
Blackrock
BLK
$170B
$5.72M 0.07%
11,387
+1,900
+20% +$901K
SNP
359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.69M 0.07%
94,595
– –
K
360
DELISTED
Kellanova
K
$5.64M 0.07%
86,922
-823
-0.9% -$49.9K
SO icon
361
Southern Company
SO
$109B
$5.64M 0.07%
88,520
– –
PFGC icon
362
Performance Food Group
PFGC
$18B
$5.58M 0.07%
+108,300
New +$4.95M
BKR icon
363
Baker Hughes
BKR
$59.5B
$5.56M 0.07%
216,828
+21,000
+11% +$478K
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.24B
$5.51M 0.07%
227,894
-7,168
-3% -$156K
SRE icon
365
Sempra
SRE
$58.6B
$5.51M 0.07%
72,688
-87,192
-55% -$6.4M
AGN
366
DELISTED
Allergan plc
AGN
$5.5M 0.07%
28,795
– –
EOG icon
367
EOG Resources
EOG
$77.5B
$5.4M 0.07%
64,474
-65,612
-50% -$4.81M
NOV icon
368
NOV
NOV
$6.88B
$5.4M 0.07%
215,421
+329
+0.2% +$7.4K
BSX icon
369
Boston Scientific
BSX
$68.4B
$5.39M 0.07%
119,231
-76,737
-39% -$3.21M
HPE icon
370
Hewlett Packard
HPE
$62.4B
$5.37M 0.07%
338,843
+24,009
+8% +$384K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$122B
$5.37M 0.07%
24,508
+2,116
+9% +$428K
SLB icon
372
SLB Ltd
SLB
$72.6B
$5.34M 0.07%
132,777
+21,700
+20% +$775K
ABEV icon
373
Ambev
ABEV
$48.2B
$5.32M 0.07%
1,141,864
+169,000
+17% +$750K
BMO icon
374
Bank of Montreal
BMO
$125B
$5.31M 0.07%
52,785
– –
WAT icon
375
Waters Corp
WAT
$37.3B
$5.29M 0.07%
22,629
+1,018
+5% +$225K
13 14
15
16 17

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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.