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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
BG icon
701
Bunge Global
BG
$20.4B
$924K 0.01%
16,062
– –
KL
702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$921K 0.01%
+16,094
New +$714K
NAVI icon
703
Navient
NAVI
$794M
$919K 0.01%
67,166
+24,500
+57% +$330K
WPC icon
704
W.P. Carey
WPC
$16.9B
$916K 0.01%
11,688
– –
GDDY icon
705
GoDaddy
GDDY
$13.2B
$910K 0.01%
13,395
– –
AFG icon
706
American Financial Group
AFG
$11.8B
$910K 0.01%
8,296
+598
+8% +$64K
AVY icon
707
Avery Dennison
AVY
$13.4B
$901K 0.01%
6,887
– –
ROKU icon
708
Roku
ROKU
$21.5B
$893K 0.01%
6,669
– –
MPT
709
Medical Properties Trust
MPT
$2.81B
$878K 0.01%
+41,595
New +$842K
SIRI icon
710
SiriusXM
SIRI
$10.4B
$873K 0.01%
12,206
– –
RVTY icon
711
Revvity
RVTY
$12.7B
$867K 0.01%
8,934
– –
EG icon
712
Everest Group
EG
$14.9B
$851K 0.01%
3,075
– –
AAP icon
713
Advance Auto Parts
AAP
$3.39B
$843K 0.01%
5,262
– –
PODD icon
714
Insulet
PODD
$11.5B
$842K 0.01%
+4,916
New +$819K
LBTYK icon
715
Liberty Global Class C
LBTYK
$3.49B
$836K 0.01%
38,342
– –
GNW icon
716
Genworth Financial
GNW
$3.81B
$833K 0.01%
189,314
+24,000
+15% +$101K
AES icon
717
AES
AES
$10.6B
$830K 0.01%
41,718
– –
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$829K 0.01%
5,837
– –
WHR icon
719
Whirlpool
WHR
$2.47B
$828K 0.01%
5,612
– –
FDS icon
720
Factset
FDS
$9.35B
$827K 0.01%
3,081
– –
WTRG icon
721
Essential Utilities
WTRG
$11.4B
$826K 0.01%
+17,600
New +$793K
NRG icon
722
NRG Energy
NRG
$28.3B
$825K 0.01%
20,759
– –
HAS icon
723
Hasbro
HAS
$13.4B
$819K 0.01%
7,759
– –
SBNY
724
DELISTED
Signature Bank
SBNY
$819K 0.01%
5,992
+1,208
+25% +$151K
SAN icon
725
Banco Santander
SAN
$202B
$818K 0.01%
206,113
– –
27 28
29
30 31

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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.