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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
CHRD icon
476
Chord Energy
CHRD
$7.79B
$3.06M 0.04%
939,639
+286,043
+44% +$819K
VTR icon
477
Ventas
VTR
$47.6B
$3.06M 0.04%
52,949
-252,470
-83% -$15.9M
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.05M 0.04%
56,200
-45,634
-45% -$2.39M
ED icon
479
Consolidated Edison
ED
$40.5B
$2.99M 0.04%
33,030
-2,812
-8% -$252K
DBX icon
480
Dropbox
DBX
$7.56B
$2.98M 0.04%
166,624
– –
ICLR icon
481
Icon
ICLR
$12.7B
$2.97M 0.04%
17,269
+640
+4% +$98.7K
STX icon
482
Seagate
STX
$195B
$2.96M 0.04%
49,744
-3,000
-6% -$172K
AMP icon
483
Ameriprise Financial
AMP
$48.4B
$2.94M 0.04%
17,631
+7,700
+78% +$1.19M
HOG icon
484
Harley-Davidson
HOG
$2.58B
$2.93M 0.04%
78,861
+1,372
+2% +$51.1K
LNC icon
485
Lincoln National
LNC
$8.76B
$2.89M 0.04%
49,007
+19,500
+66% +$1.15M
OKE icon
486
Oneok
OKE
$56.3B
$2.87M 0.04%
37,983
– –
SLF icon
487
Sun Life Financial
SLF
$46.1B
$2.87M 0.04%
48,439
– –
CMA
488
DELISTED
Comerica
CMA
$2.85M 0.04%
39,743
+11,691
+42% +$803K
AZO icon
489
AutoZone
AZO
$49.3B
$2.79M 0.04%
2,345
-340
-13% -$393K
ERF
490
DELISTED
Enerplus Corporation
ERF
$2.77M 0.04%
298,930
+43,070
+17% +$281K
PEG icon
491
Public Service Enterprise Group
PEG
$38.5B
$2.75M 0.04%
46,531
-6,729
-13% -$408K
ATKR icon
492
Atkore
ATKR
$2.45B
$2.74M 0.04%
+67,791
New +$2.51M
CERN
493
DELISTED
Cerner Corp
CERN
$2.74M 0.04%
37,344
-400
-1% -$27.7K
XRX icon
494
Xerox
XRX
$399M
$2.71M 0.03%
73,591
+28,428
+63% +$994K
CDNS icon
495
Cadence Design Systems
CDNS
$93.1B
$2.69M 0.03%
38,851
-5,232
-12% -$351K
TECK icon
496
Teck Resources
TECK
$29.6B
$2.69M 0.03%
119,322
+15,300
+15% +$250K
PH icon
497
Parker-Hannifin
PH
$123B
$2.66M 0.03%
12,915
– –
ICL icon
498
ICL Group
ICL
$6.54B
$2.65M 0.03%
163,296
+127,282
+353% +$588K
CLX icon
499
Clorox
CLX
$11.6B
$2.63M 0.03%
17,130
-100
-0.6% -$14.9K
IP icon
500
International Paper
IP
$21.8B
$2.61M 0.03%
59,831
-4,405
-7% -$185K
18 19
20
21 22

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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.