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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
AGO icon
751
Assured Guaranty
AGO
$3.73B
$740K 0.01%
15,100
+7,400
+96% +$354K
GWRE icon
752
Guidewire Software
GWRE
$12.8B
$735K 0.01%
+6,700
New +$749K
NI icon
753
NiSource
NI
$21.6B
$734K 0.01%
26,357
– –
JAZZ icon
754
Jazz Pharmaceuticals
JAZZ
$16.2B
$727K 0.01%
4,873
– –
TRGP icon
755
Targa Resources
TRGP
$57.6B
$709K 0.01%
17,369
– –
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$708K 0.01%
23,232
– –
GRMN
757
Garmin
GRMN
$57.4B
$704K 0.01%
7,216
– –
CNH
758
CNH Industrial
CNH
$12.8B
$693K 0.01%
81,326
– –
QFIN icon
759
Qfin Holdings
QFIN
$1.69B
$690K 0.01%
77,514
– –
SJR
760
DELISTED
Shaw Communications Inc.
SJR
$689K 0.01%
26,153
– –
LYV icon
761
Live Nation Entertainment
LYV
$42.7B
$688K 0.01%
9,623
– –
ON icon
762
ON Semiconductor
ON
$32.6B
$681K 0.01%
27,926
– –
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$8.74B
$671K 0.01%
+1,814
New +$640K
DVA icon
764
DaVita
DVA
$15.3B
$671K 0.01%
8,943
– –
RNR icon
765
RenaissanceRe
RNR
$13.2B
$669K 0.01%
3,414
– –
KIM icon
766
Kimco Realty
KIM
$17.2B
$666K 0.01%
32,154
-22,300
-41% -$468K
CPB icon
767
Campbell Soup
CPB
$6.58B
$659K 0.01%
13,329
– –
HUN icon
768
Huntsman Corp
HUN
$2.12B
$658K 0.01%
27,255
+2,100
+8% +$48.6K
TRMB icon
769
Trimble
TRMB
$13.3B
$656K 0.01%
15,740
– –
TPR icon
770
Tapestry
TPR
$30.8B
$654K 0.01%
24,258
+5,700
+31% +$149K
ELAN icon
771
Elanco Animal Health
ELAN
$13.2B
$651K 0.01%
22,100
– –
WRB icon
772
W.R. Berkley
WRB
$27.2B
$650K 0.01%
21,157
– –
IONS icon
773
Ionis Pharmaceuticals
IONS
$8.81B
$640K 0.01%
10,594
– –
OPTU
774
Optimum Communications Inc
OPTU
$290M
$637K 0.01%
23,296
– –
JBLU icon
775
JetBlue
JBLU
$2.29B
$632K 0.01%
33,755
+1,500
+5% +$27.9K
29 30
31
32 33

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KGI
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CIM
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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.