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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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 17.27%
2 Real Estate 14.77%
3 Financials 14.1%
4 Healthcare 11.81%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
726
Avis
CAR
$4.19B
$817K 0.01%
25,335
+1,100
+5% +$33K
SRPT icon
727
Sarepta Therapeutics
SRPT
$2.19B
$815K 0.01%
6,319
– –
BAH icon
728
Booz Allen Hamilton
BAH
$9.63B
$814K 0.01%
+11,437
New +$814K
ANET icon
729
Arista Networks
ANET
$243B
$807K 0.01%
63,520
– –
TEVA icon
730
Teva Pharmaceuticals
TEVA
$45.7B
$807K 0.01%
82,342
– –
CF icon
731
CF Industries
CF
$20.5B
$806K 0.01%
16,885
– –
IFF icon
732
International Flavors & Fragrances
IFF
$21.5B
$798K 0.01%
6,183
– –
JNPR
733
DELISTED
Juniper Networks
JNPR
$789K 0.01%
32,044
+9,600
+43% +$236K
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
$787K 0.01%
+12,200
New +$755K
AQN icon
735
Algonquin Power & Utilities
AQN
$4.07B
$779K 0.01%
+42,382
New +$588K
HSIC icon
736
Henry Schein
HSIC
$9.75B
$774K 0.01%
11,595
– –
LII icon
737
Lennox International
LII
$12.5B
$771K 0.01%
3,162
– –
PLYM
738
DELISTED
Plymouth Industrial REIT
PLYM
$771K 0.01%
41,905
– –
DPZ icon
739
Domino's
DPZ
$10.3B
$764K 0.01%
2,602
– –
Y
740
DELISTED
Alleghany Corp
Y
$763K 0.01%
954
– –
NBIX icon
741
Neurocrine Biosciences
NBIX
$15.2B
$763K 0.01%
+7,096
New +$743K
IRM icon
742
Iron Mountain
IRM
$33.4B
$761K 0.01%
23,872
+2,800
+13% +$91.8K
CCK icon
743
Crown Holdings
CCK
$12.2B
$760K 0.01%
10,481
– –
WU icon
744
Western Union
WU
$2.14B
$757K 0.01%
28,279
– –
ODFL icon
745
Old Dominion Freight Line
ODFL
$37.5B
$755K 0.01%
11,937
– –
OHI icon
746
Omega Healthcare
OHI
$14.3B
$754K 0.01%
+17,805
New +$753K
SC
747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$751K 0.01%
32,150
+300
+0.9% +$7.29K
CVE icon
748
Cenovus Energy
CVE
$62.6B
$751K 0.01%
56,896
– –
TWLO icon
749
Twilio
TWLO
$37.2B
$743K 0.01%
7,562
-51,160
-87% -$5.22M
MUR icon
750
Murphy Oil
MUR
$5.79B
$742K 0.01%
27,701
+2,600
+10% +$59.6K
28 29
30
31 32

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CHAM
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SMA
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MIM
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CIAS
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QC
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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 17% 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.