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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
SHW icon
401
Sherwin-Williams
SHW
$83.7B
$4.43M 0.06%
22,773
– –
APD icon
402
Air Products & Chemicals
APD
$66.8B
$4.42M 0.06%
18,800
– –
NOC icon
403
Northrop Grumman
NOC
$76B
$4.36M 0.06%
12,678
– –
UAL icon
404
United Airlines
UAL
$40.1B
$4.33M 0.06%
49,105
-3,043
-6% -$273K
STLA icon
405
Stellantis
STLA
$17B
$4.32M 0.06%
327,668
+6,415
+2% +$92.7K
MRVL icon
406
Marvell Technology
MRVL
$165B
$4.31M 0.06%
162,403
+4,962
+3% +$126K
COR icon
407
Cencora
COR
$60.7B
$4.29M 0.06%
50,418
+2,700
+6% +$231K
FBIN icon
408
Fortune Brands Innovations
FBIN
$5.88B
$4.28M 0.06%
76,650
-64,659
-46% -$3.4M
DD icon
409
DuPont de Nemours
DD
$18.7B
$4.27M 0.06%
53,024
+4,156
+9% +$345K
CAH icon
410
Cardinal Health
CAH
$53.2B
$4.25M 0.05%
83,948
+7,300
+10% +$377K
RPM icon
411
RPM International
RPM
$13.8B
$4.22M 0.05%
55,012
+9,234
+20% +$670K
WBC
412
DELISTED
WABCO HOLDINGS INC.
WBC
$4.19M 0.05%
30,895
+2,007
+7% +$271K
BHF icon
413
Brighthouse Financial
BHF
$3.64B
$4.15M 0.05%
105,768
+42,642
+68% +$1.68M
STAG icon
414
STAG Industrial
STAG
$7.43B
$4.13M 0.05%
130,732
+1,405
+1% +$43.1K
TS icon
415
Tenaris
TS
$28.6B
$4.09M 0.05%
180,803
+36
+0% +$774
WRI
416
DELISTED
Weingarten Realty Investors
WRI
$4.08M 0.05%
+130,739
New +$4M
TSM icon
417
TSMC
TSM
$2.09T
$4.04M 0.05%
69,600
-6,654
-9% -$353K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$4.04M 0.05%
37,366
+17,193
+85% +$1.84M
LUMN icon
419
Lumen
LUMN
$6.76B
$4.02M 0.05%
304,410
+117,300
+63% +$1.57M
VOYA icon
420
Voya Financial
VOYA
$9.09B
$4.01M 0.05%
65,770
– –
NVR icon
421
NVR
NVR
$16.8B
$4M 0.05%
1,050
-2
-0.2% -$7.41K
FCPT icon
422
Four Corners Property Trust
FCPT
$2.8B
$3.99M 0.05%
141,605
+1,532
+1% +$42.8K
FMC icon
423
FMC
FMC
$1.48B
$3.96M 0.05%
39,680
+29,121
+276% +$2.71M
PHM icon
424
Pultegroup
PHM
$24.5B
$3.94M 0.05%
101,671
+82,694
+436% +$3.21M
ATVI
425
DELISTED
Activision Blizzard
ATVI
$3.9M 0.05%
65,666
– –
15 16
17
18 19

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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.