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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
BFS
601
Saul Centers
BFS
$850M
$1.54M 0.02%
29,247
+880
+3% +$46.5K
SINA
602
DELISTED
Sina Corp
SINA
$1.53M 0.02%
38,260
+7,410
+24% +$284K
KEY icon
603
KeyCorp
KEY
$24.2B
$1.53M 0.02%
75,406
– –
AGNC icon
604
AGNC Investment
AGNC
$12.7B
$1.52M 0.02%
85,962
+700
+0.8% +$11.9K
OVV icon
605
Ovintiv
OVV
$17B
$1.52M 0.02%
49,960
-128,705
-72% -$2.76M
BCE icon
606
BCE
BCE
$20.2B
$1.52M 0.02%
25,184
+15,400
+157% +$737K
FTI icon
607
TechnipFMC
FTI
$27.5B
$1.5M 0.02%
94,197
+44,755
+91% +$694K
MTD icon
608
Mettler-Toledo International
MTD
$27.9B
$1.5M 0.02%
1,892
– –
ARCO icon
609
Arcos Dorados Holdings
ARCO
$1.73B
$1.49M 0.02%
189,324
– –
FTNT icon
610
Fortinet
FTNT
$113B
$1.45M 0.02%
+68,090
New +$1.28M
WPM icon
611
Wheaton Precious Metals
WPM
$51.5B
$1.45M 0.02%
37,553
– –
XRAY icon
612
Dentsply Sirona
XRAY
$2.75B
$1.45M 0.02%
25,560
– –
HRL icon
613
Hormel Foods
HRL
$14B
$1.44M 0.02%
31,962
– –
ULTA icon
614
Ulta Beauty
ULTA
$22.2B
$1.43M 0.02%
5,653
– –
CHD icon
615
Church & Dwight Co
CHD
$23.1B
$1.43M 0.02%
20,338
– –
PPLI
616
People Inc
PPLI
$3.08B
$1.43M 0.02%
32,045
– –
WUBA
617
DELISTED
58.com Inc
WUBA
$1.43M 0.02%
22,020
+3,300
+18% +$186K
MMYT icon
618
MakeMyTrip
MMYT
$5.37B
$1.42M 0.02%
62,140
– –
JWN
619
DELISTED
Nordstrom
JWN
$1.41M 0.02%
34,551
+3,400
+11% +$126K
AKAM icon
620
Akamai
AKAM
$16.5B
$1.41M 0.02%
16,360
-1,553
-9% -$136K
VEEV icon
621
Veeva Systems
VEEV
$32.7B
$1.41M 0.02%
10,039
-2,767
-22% -$407K
VMC icon
622
Vulcan Materials
VMC
$35.1B
$1.41M 0.02%
9,795
– –
J icon
623
Jacobs Solutions
J
$15.7B
$1.39M 0.02%
18,770
– –
IVZ icon
624
Invesco
IVZ
$13B
$1.39M 0.02%
77,249
+4,500
+6% +$76.8K
TFX icon
625
Teleflex
TFX
$5.86B
$1.37M 0.02%
3,642
– –
23 24
25
26 27

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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.