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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
AFL icon
451
Aflac
AFL
$65.1B
$3.43M 0.04%
64,772
-7,862
-11% -$417K
SAGE
452
DELISTED
Sage Therapeutics
SAGE
$3.4M 0.04%
47,050
-8,400
-15% -$1.03M
AMG icon
453
Affiliated Managers Group
AMG
$9.72B
$3.36M 0.04%
39,645
+1,272
+3% +$104K
RHI icon
454
Robert Half
RHI
$3.84B
$3.36M 0.04%
53,144
+31,182
+142% +$1.81M
OMC icon
455
Omnicom Group
OMC
$21.6B
$3.35M 0.04%
41,297
+283
+0.7% +$22.2K
VTRS icon
456
Viatris
VTRS
$20.4B
$3.33M 0.04%
165,770
+26,290
+19% +$489K
CCL icon
457
Carnival Corporation Ltd
CCL
$38B
$3.28M 0.04%
64,473
+30,800
+91% +$1.38M
RL icon
458
Ralph Lauren
RL
$22.9B
$3.26M 0.04%
27,817
+430
+2% +$45.3K
NNN icon
459
NNN REIT
NNN
$8.99B
$3.24M 0.04%
60,445
-14,800
-20% -$822K
CBPX
460
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.24M 0.04%
+88,960
New +$2.93M
MCHP icon
461
Microchip Technology
MCHP
$40.7B
$3.22M 0.04%
61,520
+436
+0.7% +$21.1K
TTWO icon
462
Take-Two Interactive
TTWO
$44.5B
$3.22M 0.04%
26,306
-20,228
-43% -$2.46M
AVT icon
463
Avnet
AVT
$7.23B
$3.22M 0.04%
75,770
+8,900
+13% +$367K
VECO icon
464
Veeco
VECO
$3.07B
$3.21M 0.04%
218,412
-44,600
-17% -$607K
MOS icon
465
The Mosaic Company
MOS
$7.07B
$3.2M 0.04%
147,994
+49,900
+51% +$989K
SNAP icon
466
Snap
SNAP
$7.77B
$3.2M 0.04%
196,051
– –
MCO icon
467
Moody's
MCO
$82.7B
$3.2M 0.04%
13,474
– –
PPL
468
PPL Corp
PPL
$26.6B
$3.19M 0.04%
88,928
-3,000
-3% -$101K
EVRG icon
469
Evergy
EVRG
$19.2B
$3.18M 0.04%
48,890
+5,252
+12% +$335K
ADM icon
470
Archer Daniels Midland
ADM
$38.5B
$3.17M 0.04%
68,422
-44,000
-39% -$1.88M
HSY icon
471
Hershey
HSY
$35.6B
$3.15M 0.04%
21,461
-200
-0.9% -$29.7K
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.13M 0.04%
408,707
+106,390
+35% +$789K
HPQ icon
473
HP
HPQ
$24.9B
$3.11M 0.04%
151,396
-118,998
-44% -$2.25M
SHO icon
474
Sunstone Hotel Investors
SHO
$2.19B
$3.09M 0.04%
221,997
-304,380
-58% -$4.22M
PNW icon
475
Pinnacle West Capital
PNW
$12.3B
$3.06M 0.04%
34,073
+7,607
+29% +$686K
17 18
19
20 21

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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.