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
PEP icon
26
PepsiCo
PEP
$191B
$40.4M 0.52%
295,931
-6,248
-2% -$850K
CRM icon
27
Salesforce
CRM
$148B
$40.4M 0.52%
248,650
-59,839
-19% -$9.38M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.4M 0.52%
178,449
+5,537
+3% +$1.2M
CMCSA icon
29
Comcast
CMCSA
$84B
$38.2M 0.49%
850,181
-157,575
-16% -$7.01M
AVB icon
30
AvalonBay Communities
AVB
$26.8B
$36.8M 0.47%
175,321
-51,346
-23% -$11M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$36.4M 0.47%
112,122
-1,364
-1% -$414K
PFE icon
32
Pfizer
PFE
$142B
$36.4M 0.47%
979,815
-8,612
-0.9% -$307K
XOM icon
33
ExxonMobil
XOM
$651B
$36.2M 0.47%
518,598
-10,000
-2% -$692K
EQR icon
34
Equity Residential
EQR
$25.2B
$35.9M 0.46%
444,156
+34,445
+8% +$2.93M
MMM icon
35
3M
MMM
$90.8B
$35.2M 0.45%
244,270
+88,271
+57% +$12.4M
MRK icon
36
Merck
MRK
$321B
$35.2M 0.45%
405,495
+34,425
+9% +$2.83M
TXN icon
37
Texas Instruments
TXN
$255B
$35.2M 0.45%
274,168
+27,335
+11% +$3.37M
CME icon
38
CME Group
CME
$96.1B
$34.7M 0.45%
172,757
+34,165
+25% +$7.01M
WELL icon
39
Welltower
WELL
$170B
$34.6M 0.44%
422,563
+108,641
+35% +$9.3M
SCHW
40
Charles Schwab
SCHW
$181B
$34.5M 0.44%
726,446
+605,759
+502% +$26.7M
INVH icon
41
Invitation Homes
INVH
$17.6B
$34.4M 0.44%
1,146,382
-4,750
-0.4% -$142K
DOC icon
42
Healthpeak Properties
DOC
$15.2B
$34.1M 0.44%
988,277
+464,000
+89% +$16.2M
AMAT icon
43
Applied Materials
AMAT
$398B
$33.5M 0.43%
549,518
+9,091
+2% +$511K
CCI icon
44
Crown Castle
CCI
$33.4B
$33.2M 0.43%
233,706
+4,155
+2% +$567K
HDB icon
45
HDFC Bank
HDB
$124B
$33.1M 0.43%
1,045,770
+19,446
+2% +$592K
DHR icon
46
Danaher
DHR
$138B
$32.9M 0.42%
241,795
+2,614
+1% +$330K
ACN icon
47
Accenture
ACN
$99.9B
$32.9M 0.42%
156,044
+264
+0.2% +$51.5K
NFLX icon
48
Netflix
NFLX
$305B
$32.5M 0.42%
1,005,740
-62,200
-6% -$1.84M
WFC icon
49
Wells Fargo
WFC
$258B
$32M 0.41%
594,763
-83,970
-12% -$4.4M
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.15B
$31.7M 0.41%
196,153
-8,795
-4% -$1.39M
1
2
3 4 5

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.