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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
HEI.A icon
801
HEICO Corp Class A
HEI.A
$35.8B
$546K 0.01%
6,093
– –
OGE icon
802
OGE Energy
OGE
$9.76B
$544K 0.01%
12,224
– –
ZAYO
803
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$531K 0.01%
15,314
– –
AIZ icon
804
Assurant
AIZ
$14B
$512K 0.01%
3,907
– –
HEI icon
805
HEICO Corp
HEI
$49.5B
$508K 0.01%
4,448
– –
FFIV icon
806
F5
FFIV
$22.1B
$502K 0.01%
3,597
-1,028
-22% -$145K
W icon
807
Wayfair
W
$11.9B
$501K 0.01%
5,546
– –
GIL icon
808
Gildan
GIL
$9.72B
$496K 0.01%
12,916
– –
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$494K 0.01%
13,473
– –
DISH
810
DELISTED
DISH Network Corp.
DISH
$493K 0.01%
13,913
– –
KNX icon
811
Knight Transportation
KNX
$11.3B
$491K 0.01%
13,704
– –
KGC icon
812
Kinross Gold
KGC
$28.2B
$489K 0.01%
79,444
– –
DKS icon
813
Dick's Sporting Goods
DKS
$17.9B
$485K 0.01%
9,790
-3,700
-27% -$157K
QGEN icon
814
Qiagen
QGEN
$8.55B
$481K 0.01%
14,880
– –
ALB icon
815
Albemarle
ALB
$13.9B
$476K 0.01%
6,514
– –
WIX icon
816
WIX.com
WIX
$2.37B
$461K 0.01%
3,765
– –
CTRA
817
DELISTED
Coterra Energy
CTRA
$458K 0.01%
26,322
– –
JLL icon
818
Jones Lang LaSalle
JLL
$16.8B
$458K 0.01%
2,632
– –
CDK
819
DELISTED
CDK Global, Inc.
CDK
$453K 0.01%
8,284
– –
SEE
820
DELISTED
Sealed Air
SEE
$453K 0.01%
11,366
– –
MIDD icon
821
Middleby
MIDD
$6.03B
$452K 0.01%
4,128
– –
UBER icon
822
Uber
UBER
$143B
$443K 0.01%
14,881
– –
FLEX icon
823
Flex
FLEX
$41B
$436K 0.01%
45,854
– –
ALV icon
824
Autoliv
ALV
$9.09B
$434K 0.01%
5,145
– –
PNR icon
825
Pentair
PNR
$10.6B
$426K 0.01%
9,287
– –
31 32
33
34 35

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LCG
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KGI
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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.