We are live on ! Find out more
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
PBR.A icon
376
Petrobras Class A
PBR.A
$109B
$5.26M 0.07%
352,404
– –
ABMD
377
DELISTED
Abiomed Inc
ABMD
$5.21M 0.07%
30,538
-783
-2% -$145K
MRSH
378
Marsh
MRSH
$91.4B
$5.17M 0.07%
46,412
-300
-0.6% -$31.3K
AIG icon
379
American International
AIG
$41.8B
$5.16M 0.07%
100,492
+200
+0.2% +$10.6K
A icon
380
Agilent Technologies
A
$39.2B
$5.13M 0.07%
60,143
-2,003
-3% -$158K
CPAY icon
381
Corpay
CPAY
$25.5B
$5.12M 0.07%
17,806
+13
+0.1% +$3.83K
RTN
382
DELISTED
Raytheon Company
RTN
$5.12M 0.07%
23,293
– –
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.07M 0.07%
67,286
-10,846
-14% -$772K
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$5.06M 0.07%
164,580
+32,470
+25% +$952K
CP icon
385
Canadian Pacific Kansas City
CP
$77.5B
$5.01M 0.06%
75,695
+5,910
+8% +$277K
CMI icon
386
Cummins
CMI
$87.3B
$4.98M 0.06%
27,816
-3,544
-11% -$624K
VLO icon
387
Valero Energy
VLO
$92.6B
$4.95M 0.06%
52,868
-22,900
-30% -$2.16M
TRP icon
388
TC Energy
TRP
$70.9B
$4.86M 0.06%
70,322
– –
ADC icon
389
Agree Realty
ADC
$9.42B
$4.86M 0.06%
69,234
+80
+0.1% +$5.9K
EMR icon
390
Emerson Electric
EMR
$83.3B
$4.85M 0.06%
63,614
+1,757
+3% +$127K
TSLA icon
391
Tesla
TSLA
$1.22T
$4.83M 0.06%
173,280
– –
KHC icon
392
Kraft Heinz
KHC
$31.3B
$4.73M 0.06%
147,120
– –
MFC icon
393
Manulife Financial
MFC
$74B
$4.7M 0.06%
178,128
– –
KEX icon
394
Kirby Corp
KEX
$7.08B
$4.66M 0.06%
51,998
-1,573
-3% -$130K
ATHM icon
395
Autohome
ATHM
$2.63B
$4.62M 0.06%
57,726
+9,344
+19% +$728K
DVN icon
396
Devon Energy
DVN
$50.9B
$4.59M 0.06%
176,657
+47,800
+37% +$1.08M
BIDU icon
397
Baidu
BIDU
$36.5B
$4.58M 0.06%
36,256
+950
+3% +$108K
COO icon
398
Cooper Companies
COO
$14.2B
$4.53M 0.06%
56,444
+660
+1% +$49.8K
CHL
399
DELISTED
China Mobile Limited
CHL
$4.51M 0.06%
106,700
-152,452
-59% -$6.15M
DE icon
400
Deere & Co
DE
$162B
$4.44M 0.06%
25,608
– –
14 15
16
17 18

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.