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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
JD icon
501
JD.com
JD
$44B
$2.61M 0.03%
74,001
– –
WTW icon
502
Willis Towers Watson
WTW
$31.6B
$2.57M 0.03%
12,726
– –
WMB icon
503
Williams Companies
WMB
$86.8B
$2.56M 0.03%
108,136
– –
NSP icon
504
Insperity
NSP
$1.9B
$2.56M 0.03%
+29,800
New +$2.59M
TDG icon
505
TransDigm Group
TDG
$69.8B
$2.54M 0.03%
4,533
– –
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.46B
$2.54M 0.03%
43,420
+1,088
+3% +$57.4K
NLY icon
507
Annaly Capital Management
NLY
$17.2B
$2.53M 0.03%
67,162
+1,250
+2% +$45.6K
NEM icon
508
Newmont
NEM
$97.8B
$2.53M 0.03%
58,186
-7,300
-11% -$285K
SWK icon
509
Stanley Black & Decker
SWK
$14.3B
$2.51M 0.03%
15,143
– –
BFH icon
510
Bread Financial
BFH
$4.44B
$2.5M 0.03%
27,918
+21,970
+369% +$1.94M
EIX icon
511
Edison International
EIX
$29.1B
$2.46M 0.03%
32,676
-87,596
-73% -$6.2M
APAM icon
512
Artisan Partners
APAM
$2.77B
$2.45M 0.03%
75,770
+400
+0.5% +$11.6K
RF icon
513
Regions Financial
RF
$26.3B
$2.41M 0.03%
140,313
-2,200
-2% -$36.2K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.03%
15,803
– –
QRVO icon
515
Qorvo
QRVO
$7.9B
$2.36M 0.03%
20,330
+13,222
+186% +$1.28M
RIG icon
516
Transocean
RIG
$5.7B
$2.35M 0.03%
341,990
+47,400
+16% +$244K
GLW icon
517
Corning
GLW
$123B
$2.35M 0.03%
80,769
+21,800
+37% +$633K
JEF icon
518
Jefferies Financial Group
JEF
$12.5B
$2.35M 0.03%
115,022
+12,029
+12% +$228K
MSCI icon
519
MSCI
MSCI
$41.8B
$2.32M 0.03%
8,981
– –
MNST icon
520
Monster Beverage
MNST
$94.3B
$2.31M 0.03%
72,542
-138,430
-66% -$4.07M
URI icon
521
United Rentals
URI
$66.9B
$2.3M 0.03%
13,818
+2,091
+18% +$304K
NBIS
522
Nebius Group N.V.
NBIS
$48.2B
$2.3M 0.03%
52,790
-3,500
-6% -$131K
CDP icon
523
COPT Defense Properties
CDP
$4.33B
$2.29M 0.03%
78,000
-2,800
-3% -$81.7K
NTAP icon
524
NetApp
NTAP
$34.7B
$2.29M 0.03%
36,766
+1,800
+5% +$105K
RDN icon
525
Radian Group
RDN
$5.14B
$2.28M 0.03%
+90,693
New +$2.25M
19 20
21
22 23

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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.