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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
TROW icon
426
T. Rowe Price
TROW
$25.6B
$3.89M 0.05%
31,926
-400
-1% -$47.2K
NXPI icon
427
NXP Semiconductors
NXPI
$61.8B
$3.88M 0.05%
30,516
– –
TRU icon
428
TransUnion
TRU
$15.4B
$3.88M 0.05%
45,356
-6,817
-13% -$568K
SLM icon
429
SLM Corp
SLM
$4.86B
$3.88M 0.05%
435,021
-16,932
-4% -$147K
EPRT icon
430
Essential Properties Realty Trust
EPRT
$6.76B
$3.87M 0.05%
156,126
-3,060
-2% -$76.9K
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$3.83M 0.05%
73,762
– –
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.38B
$3.79M 0.05%
177,770
-168,195
-49% -$3.77M
ELS icon
433
Equity Lifestyle Properties
ELS
$12.7B
$3.79M 0.05%
53,838
+8,070
+18% +$561K
GD icon
434
General Dynamics
GD
$103B
$3.78M 0.05%
21,410
-2,660
-11% -$478K
CY
435
DELISTED
Cypress Semiconductor
CY
$3.76M 0.05%
161,336
+17,643
+12% +$413K
SITC icon
436
SITE Centers
SITC
$227M
$3.76M 0.05%
343,719
-233,931
-40% -$2.66M
GOLF icon
437
Acushnet Holdings
GOLF
$5.88B
$3.71M 0.05%
114,000
– –
PK icon
438
Park Hotels & Resorts
PK
$3.03B
$3.7M 0.05%
143,150
+135,450
+1,759% +$3.24M
TER icon
439
Teradyne
TER
$57.2B
$3.67M 0.05%
+53,845
New +$3.42M
ADSW
440
DELISTED
Advanced Disposal Services Inc
ADSW
$3.67M 0.05%
111,541
+10,334
+10% +$339K
DOW icon
441
Dow Inc
DOW
$21.7B
$3.64M 0.05%
66,579
– –
BBY icon
442
Best Buy
BBY
$18.5B
$3.61M 0.05%
41,099
-16,882
-29% -$1.29M
BOLD
443
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.61M 0.05%
+60,302
New +$2.26M
RARX
444
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.59M 0.05%
+76,493
New +$3.38M
MGA icon
445
Magna International
MGA
$19B
$3.5M 0.05%
49,190
-1,100
-2% -$59.6K
FR icon
446
First Industrial Realty Trust
FR
$8.75B
$3.49M 0.05%
84,186
-350
-0.4% -$14.4K
FE icon
447
FirstEnergy
FE
$28.2B
$3.48M 0.04%
71,687
+7,794
+12% +$372K
DHI icon
448
D.R. Horton
DHI
$40.7B
$3.47M 0.04%
65,729
+4,258
+7% +$227K
SWKS icon
449
Skyworks Solutions
SWKS
$9.4B
$3.46M 0.04%
28,612
-10,007
-26% -$983K
ADSK icon
450
Autodesk
ADSK
$49.6B
$3.43M 0.04%
18,704
– –
16 17
18
19 20

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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.