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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
CVS icon
76
CVS Health
CVS
$134B
$24.6M 0.32%
330,708
-79,980
-19% -$5.62M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$24.5M 0.32%
381,522
+81,219
+27% +$4.65M
ROST icon
78
Ross Stores
ROST
$81B
$24.1M 0.31%
207,322
-20,921
-9% -$2.35M
KLAC icon
79
KLA
KLAC
$236B
$24.1M 0.31%
1,351,850
+170,360
+14% +$2.86M
EL icon
80
Estee Lauder
EL
$30.7B
$24M 0.31%
116,244
+37,002
+47% +$7.19M
KO icon
81
Coca-Cola
KO
$381B
$23.7M 0.31%
428,137
– –
HST icon
82
Host Hotels & Resorts
HST
$17.2B
$23.5M 0.3%
1,267,840
+37,616
+3% +$651K
VICI icon
83
VICI Properties
VICI
$29B
$23.4M 0.3%
915,367
+32,622
+4% +$789K
MCD icon
84
McDonald's
MCD
$191B
$23.1M 0.3%
116,736
+894
+0.8% +$177K
ORCL icon
85
Oracle
ORCL
$367B
$22.9M 0.29%
432,150
+49,876
+13% +$2.75M
MU icon
86
Micron Technology
MU
$988B
$22M 0.28%
408,329
-77,179
-16% -$3.69M
BAX icon
87
Baxter International
BAX
$13.8B
$21.7M 0.28%
259,744
+13,097
+5% +$1.08M
EXR icon
88
Extra Space Storage
EXR
$31.3B
$21.5M 0.28%
203,514
+65,699
+48% +$7.16M
GE icon
89
GE Aerospace
GE
$368B
$21.3M 0.27%
383,667
+14,907
+4% +$770K
LRCX icon
90
Lam Research
LRCX
$372B
$21.2M 0.27%
726,310
-21,860
-3% -$581K
WCN
91
Waste Connections
WCN
$41.9B
$21.2M 0.27%
217,606
+439
+0.2% +$39.9K
IBM icon
92
IBM
IBM
$209B
$21.1M 0.27%
164,482
-3,027
-2% -$393K
SYY icon
93
Sysco
SYY
$40.6B
$20.8M 0.27%
242,694
+5,710
+2% +$463K
SNPS icon
94
Synopsys
SNPS
$71.3B
$20.5M 0.26%
147,288
+10,089
+7% +$1.38M
DRE
95
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.26%
582,879
+10,630
+2% +$367K
SUI icon
96
Sun Communities
SUI
$15.3B
$20.2M 0.26%
134,473
+4,408
+3% +$687K
COST icon
97
Costco
COST
$423B
$20.1M 0.26%
68,511
-9,060
-12% -$2.69M
WEC icon
98
WEC Energy
WEC
$35.8B
$19.9M 0.26%
216,047
+6,281
+3% +$573K
ES icon
99
Eversource Energy
ES
$27.8B
$19.8M 0.25%
232,475
+94,540
+69% +$7.86M
AWK icon
100
American Water Works
AWK
$26.7B
$19.8M 0.25%
160,921
+1,034
+0.6% +$125K
2 3
4
5 6

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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.