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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
HBAN icon
651
Huntington Bancshares
HBAN
$34.5B
$1.17M 0.02%
77,604
– –
ALLY icon
652
Ally Financial
ALLY
$13.2B
$1.17M 0.02%
38,144
+10,220
+37% +$319K
MKTX icon
653
MarketAxess Holdings
MKTX
$5.78B
$1.15M 0.01%
3,031
– –
APRN
654
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.15M 0.01%
14,518
– –
NWSA icon
655
News Corp Class A
NWSA
$15.2B
$1.14M 0.01%
80,482
+54,700
+212% +$736K
MKL icon
656
Markel Group
MKL
$23.6B
$1.13M 0.01%
992
– –
L icon
657
Loews
L
$23.9B
$1.13M 0.01%
21,593
– –
DGX icon
658
Quest Diagnostics
DGX
$25.9B
$1.13M 0.01%
10,609
+2,100
+25% +$219K
SOHU
659
Sohu.com
SOHU
$359M
$1.13M 0.01%
101,140
– –
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.13M 0.01%
3,418
– –
RGA icon
661
Reinsurance Group of America
RGA
$15.6B
$1.12M 0.01%
6,880
+2,208
+47% +$357K
LW icon
662
Lamb Weston
LW
$7.36B
$1.11M 0.01%
12,923
– –
ZBRA icon
663
Zebra Technologies
ZBRA
$13.7B
$1.11M 0.01%
4,347
– –
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.01%
27,080
+2,990
+12% +$119K
IEX icon
665
IDEX
IEX
$17.3B
$1.08M 0.01%
6,301
– –
SRG
666
Seritage Growth Properties
SRG
$137M
$1.08M 0.01%
26,941
+1,741
+7% +$73.7K
LNT icon
667
Alliant Energy
LNT
$18.3B
$1.07M 0.01%
19,495
– –
PAYC icon
668
Paycom
PAYC
$7.53B
$1.06M 0.01%
4,005
– –
BURL icon
669
Burlington
BURL
$23.4B
$1.05M 0.01%
4,621
– –
OTEX icon
670
Open Text
OTEX
$6.15B
$1.05M 0.01%
18,400
– –
LPT
671
DELISTED
Liberty Property Trust
LPT
$1.05M 0.01%
17,460
-1,400
-7% -$80.2K
JBL icon
672
Jabil
JBL
$32.3B
$1.04M 0.01%
25,236
-3,100
-11% -$119K
CNA icon
673
CNA Financial
CNA
$14.4B
$1.04M 0.01%
23,144
+14,600
+171% +$659K
TIF
674
DELISTED
Tiffany & Co.
TIF
$1.03M 0.01%
7,726
– –
AER icon
675
AerCap
AER
$24.1B
$1.03M 0.01%
16,772
-13,500
-45% -$794K
25 26
27
28 29

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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.