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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
TRI icon
576
Thomson Reuters
TRI
$43.1B
$1.75M 0.02%
17,901
– –
SPR
577
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.02%
23,992
+7,763
+48% +$640K
HIG icon
578
Hartford Financial Services
HIG
$39.2B
$1.74M 0.02%
28,645
– –
ARW icon
579
Arrow Electronics
ARW
$10.9B
$1.74M 0.02%
20,504
+8,830
+76% +$702K
KSS icon
580
Kohl's
KSS
$2.21B
$1.74M 0.02%
34,079
-11,154
-25% -$567K
BEN icon
581
Franklin Resources
BEN
$17.2B
$1.73M 0.02%
66,680
+12,000
+22% +$326K
STLD icon
582
Steel Dynamics
STLD
$36.2B
$1.73M 0.02%
50,865
+5,178
+11% +$165K
CSGP icon
583
CoStar Group
CSGP
$11.9B
$1.72M 0.02%
28,770
-1,830
-6% -$107K
CNP icon
584
CenterPoint Energy
CNP
$27.8B
$1.7M 0.02%
62,380
+8,400
+16% +$228K
VRSK icon
585
Verisk Analytics
VRSK
$26.1B
$1.7M 0.02%
11,373
– –
ANSS
586
DELISTED
Ansys
ANSS
$1.69M 0.02%
6,558
– –
EXPD icon
587
Expeditors International
EXPD
$21.8B
$1.68M 0.02%
21,593
+5,800
+37% +$435K
FLR icon
588
Fluor
FLR
$6.99B
$1.67M 0.02%
88,654
+18,205
+26% +$331K
CRTO icon
589
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.66M 0.02%
95,575
+7,300
+8% +$130K
PVH icon
590
PVH
PVH
$4.01B
$1.65M 0.02%
15,729
– –
ALGN icon
591
Align Technology
ALGN
$12.4B
$1.64M 0.02%
5,887
– –
NTRS icon
592
Northern Trust
NTRS
$22.4B
$1.64M 0.02%
15,404
– –
FNV icon
593
Franco-Nevada
FNV
$42.7B
$1.62M 0.02%
12,079
– –
PFG icon
594
Principal Financial Group
PFG
$24.4B
$1.6M 0.02%
29,128
+6,400
+28% +$350K
FTS icon
595
Fortis
FTS
$29.3B
$1.59M 0.02%
29,521
– –
AMCR icon
596
Amcor
AMCR
$20.9B
$1.58M 0.02%
29,164
– –
BDN
597
Brandywine Realty Trust
BDN
$525M
$1.58M 0.02%
+100,110
New +$1.51M
DELL icon
598
Dell
DELL
$262B
$1.57M 0.02%
60,469
+41,743
+223% +$1.09M
RMD icon
599
ResMed
RMD
$30.3B
$1.57M 0.02%
10,147
-119,941
-92% -$17.3M
WYNN icon
600
Wynn Resorts
WYNN
$10.5B
$1.56M 0.02%
11,261
+70
+0.6% +$8.52K
22 23
24
25 26

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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.