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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
HUM icon
51
Humana
HUM
$44B
$31.7M 0.41%
86,384
-10,220
-11% -$3.24M
NEE icon
52
NextEra Energy
NEE
$183B
$31.6M 0.41%
521,576
-1,920
-0.4% -$112K
PYPL icon
53
PayPal
PYPL
$49.3B
$31.5M 0.41%
291,564
-2,564
-0.9% -$267K
YUM icon
54
Yum! Brands
YUM
$43.3B
$31.5M 0.41%
312,415
+53,433
+21% +$5.53M
CSCO icon
55
Cisco
CSCO
$448B
$30.8M 0.4%
642,010
+115,220
+22% +$5.36M
CNI icon
56
Canadian National Railway
CNI
$76.9B
$30.5M 0.39%
259,989
+202
+0.1% +$18.2K
WMT icon
57
Walmart Inc
WMT
$884B
$30.5M 0.39%
770,784
-83,214
-10% -$3.3M
XEL icon
58
Xcel Energy
XEL
$48.8B
$29.9M 0.38%
471,018
+118,811
+34% +$7.43M
T icon
59
AT&T
T
$159B
$29.9M 0.38%
1,012,999
-134,518
-12% -$3.88M
EQIX icon
60
Equinix
EQIX
$103B
$29.8M 0.38%
51,051
+8,862
+21% +$4.98M
ABT icon
61
Abbott
ABT
$183B
$29.7M 0.38%
342,415
-5,257
-2% -$440K
ISRG icon
62
Intuitive Surgical
ISRG
$126B
$29.4M 0.38%
149,325
+9,690
+7% +$1.81M
AMD icon
63
Advanced Micro Devices
AMD
$791B
$29.1M 0.38%
635,321
+93,800
+17% +$3.45M
NKE icon
64
Nike
NKE
$62.7B
$28.2M 0.36%
278,328
-10,800
-4% -$1.02M
REXR icon
65
Rexford Industrial Realty
REXR
$8.56B
$28M 0.36%
613,764
-15,728
-2% -$727K
ADBE icon
66
Adobe
ADBE
$98.5B
$27.3M 0.35%
82,863
-37,631
-31% -$11.1M
MET icon
67
MetLife
MET
$62.5B
$27.1M 0.35%
532,094
-172
-0% -$8.3K
ESS icon
68
Essex Property Trust
ESS
$18.1B
$26.6M 0.34%
88,490
+690
+0.8% +$218K
B
69
Barrick Mining
B
$63.2B
$26.3M 0.34%
1,276,504
+14,091
+1% +$242K
QCOM icon
70
Qualcomm
QCOM
$160B
$26M 0.33%
294,536
+127,345
+76% +$10.7M
FTV icon
71
Fortive
FTV
$17.7B
$25.5M 0.33%
530,126
+123,983
+31% +$5.6M
AMGN icon
72
Amgen
AMGN
$209B
$25M 0.32%
103,780
-2,605
-2% -$574K
FIS icon
73
Fidelity National Information Services
FIS
$23.8B
$25M 0.32%
179,770
+819
+0.5% +$110K
CVX icon
74
Chevron
CVX
$383B
$24.9M 0.32%
206,997
+200
+0.1% +$23.6K
HR icon
75
Healthcare Realty
HR
$7.46B
$24.7M 0.32%
814,226
+274,570
+51% +$8.21M
1 2
3
4 5

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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.