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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
PRGO icon
826
Perrigo
PRGO
$1.43B
$424K 0.01%
8,198
– –
FLS icon
827
Flowserve
FLS
$9.63B
$416K 0.01%
8,353
– –
MDB icon
828
MongoDB
MDB
$26.2B
$403K 0.01%
3,060
– –
FOX icon
829
Fox Class B
FOX
$22B
$396K 0.01%
10,881
– –
LBTYA icon
830
Liberty Global Class A
LBTYA
$3.56B
$393K 0.01%
17,262
– –
AXTA icon
831
Axalta
AXTA
$7.71B
$392K 0.01%
12,888
– –
AYI icon
832
Acuity Brands
AYI
$10.1B
$371K ﹤0.01%
2,689
– –
AR icon
833
Antero Resources
AR
$10.9B
$370K ﹤0.01%
129,800
+93,400
+257% +$238K
IPGP icon
834
IPG Photonics
IPGP
$3.6B
$354K ﹤0.01%
2,445
– –
EV
835
DELISTED
Eaton Vance Corp.
EV
$354K ﹤0.01%
7,577
– –
PBCT
836
DELISTED
People's United Financial Inc
PBCT
$351K ﹤0.01%
20,797
– –
CYBR
837
DELISTED
CyberArk
CYBR
$349K ﹤0.01%
2,997
– –
CIM
838
Chimera Investment
CIM
$1.06B
$346K ﹤0.01%
5,611
-2,434
-30% -$148K
ERIE icon
839
Erie Indemnity
ERIE
$12.2B
$340K ﹤0.01%
2,047
– –
CCJ icon
840
Cameco
CCJ
$38.4B
$339K ﹤0.01%
29,384
– –
Z icon
841
Zillow
Z
$7.71B
$338K ﹤0.01%
7,362
– –
LEG icon
842
Leggett & Platt
LEG
$1.37B
$337K ﹤0.01%
6,621
– –
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$328K ﹤0.01%
94,012
+60,600
+181% +$189K
ROL icon
844
Rollins
ROL
$18.5B
$325K ﹤0.01%
14,699
– –
PII icon
845
Polaris
PII
$3.88B
$323K ﹤0.01%
3,175
– –
GRUB
846
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$322K ﹤0.01%
3,308
-52,650
-94% -$4.82M
DAN icon
847
Dana Inc
DAN
$2.91B
$320K ﹤0.01%
+17,600
New +$294K
HBI
848
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
21,477
– –
NVST icon
849
Envista
NVST
$4.52B
$313K ﹤0.01%
+10,552
New +$300K
SABR icon
850
Sabre
SABR
$739M
$310K ﹤0.01%
13,807
– –
32 33
34
35 36

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WIM
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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.