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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
VST icon
551
Vistra
VST
$50.1B
$2M 0.03%
87,154
+51,513
+145% +$1.33M
FNF icon
552
Fidelity National Financial
FNF
$14B
$1.99M 0.03%
45,538
+2,181
+5% +$96.8K
KEYS icon
553
Keysight
KEYS
$53.4B
$1.97M 0.03%
19,235
– –
MAN icon
554
ManpowerGroup
MAN
$2.41B
$1.92M 0.02%
19,773
-1,638
-8% -$150K
HWM icon
555
Howmet Aerospace
HWM
$111B
$1.9M 0.02%
80,570
-8,346
-9% -$186K
CHKP icon
556
Check Point Software Technologies
CHKP
$13.1B
$1.88M 0.02%
16,952
+1,400
+9% +$157K
DINO icon
557
HF Sinclair
DINO
$16.7B
$1.87M 0.02%
36,971
+3,555
+11% +$188K
PBA icon
558
Pembina Pipeline
PBA
$29.3B
$1.86M 0.02%
38,664
– –
QIWI
559
DELISTED
QIWI PLC
QIWI
$1.86M 0.02%
96,052
+8,400
+10% +$164K
TAP icon
560
Molson Coors Class B
TAP
$7.79B
$1.86M 0.02%
34,484
+3,600
+12% +$194K
HOLI
561
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.84M 0.02%
112,000
+33,800
+43% +$513K
UNM icon
562
Unum
UNM
$13.7B
$1.83M 0.02%
62,866
+21,101
+51% +$614K
WRK
563
DELISTED
WestRock Company
WRK
$1.83M 0.02%
42,718
+700
+2% +$27.3K
CINF icon
564
Cincinnati Financial
CINF
$26.8B
$1.83M 0.02%
17,362
– –
KEM
565
DELISTED
KEMET Corporation
KEM
$1.82M 0.02%
+67,172
New +$1.63M
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.02%
16,366
+7,627
+87% +$821K
CTVA icon
567
Corteva
CTVA
$59.8B
$1.81M 0.02%
61,341
– –
ZNGA
568
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M 0.02%
295,994
– –
SRCL
569
DELISTED
Stericycle Inc
SRCL
$1.81M 0.02%
28,370
+6,600
+30% +$390K
APTV icon
570
Aptiv
APTV
$12.3B
$1.8M 0.02%
18,963
– –
DTE icon
571
DTE Energy
DTE
$29.5B
$1.8M 0.02%
16,268
– –
GWW icon
572
W.W. Grainger
GWW
$64B
$1.78M 0.02%
5,259
– –
INCY icon
573
Incyte
INCY
$24.9B
$1.77M 0.02%
20,327
+4,583
+29% +$392K
EQH icon
574
Equitable Holdings
EQH
$13.3B
$1.77M 0.02%
71,441
+45,900
+180% +$1.06M
LEA icon
575
Lear
LEA
$7.33B
$1.76M 0.02%
12,825
+183
+1% +$22.7K
21 22
23
24 25

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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.