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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
EA icon
101
Electronic Arts
EA
$52.9B
$19.5M 0.25%
181,112
-18,053
-9% -$1.79M
SYK icon
102
Stryker
SYK
$133B
$19.1M 0.25%
90,927
+5,047
+6% +$1.05M
AXP icon
103
American Express
AXP
$228B
$18.9M 0.24%
151,688
+574
+0.4% +$68.6K
ALC icon
104
Alcon
ALC
$33.9B
$18.8M 0.24%
342,556
+55,442
+19% +$3.18M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.6M 0.24%
375,067
+88,938
+31% +$3.85M
AVGO icon
106
Broadcom
AVGO
$1.85T
$18.6M 0.24%
589,490
-11,960
-2% -$363K
TD icon
107
Toronto Dominion Bank
TD
$198B
$18.4M 0.24%
252,727
-3,033
-1% -$172K
BA icon
108
Boeing
BA
$175B
$18.4M 0.24%
56,438
-45,181
-44% -$16M
HPP
109
Hudson Pacific Properties
HPP
$766M
$18.3M 0.24%
69,410
-1,937
-3% -$477K
MELI icon
110
Mercado Libre
MELI
$95.6B
$18.2M 0.23%
31,848
+100
+0.3% +$55.3K
COLD icon
111
Americold
COLD
$4.13B
$18.2M 0.23%
519,122
+30,992
+6% +$1.14M
UNP icon
112
Union Pacific
UNP
$172B
$18.2M 0.23%
100,471
-14,878
-13% -$2.55M
TJX icon
113
TJX Companies
TJX
$176B
$18M 0.23%
294,968
-16,616
-5% -$982K
GILD icon
114
Gilead Sciences
GILD
$163B
$17.8M 0.23%
273,771
+72,152
+36% +$4.7M
MCK icon
115
McKesson
MCK
$101B
$17.8M 0.23%
128,356
-32,210
-20% -$4.55M
LLY icon
116
Eli Lilly
LLY
$1.03T
$17.7M 0.23%
134,843
-622
-0.5% -$72.1K
PCAR icon
117
PACCAR
PCAR
$70.4B
$17.6M 0.23%
332,928
-13,200
-4% -$679K
MSI icon
118
Motorola Solutions
MSI
$71.5B
$17.5M 0.23%
108,612
+826
+0.8% +$136K
COP icon
119
ConocoPhillips
COP
$145B
$17.4M 0.22%
267,670
-2
-0% -$118
AMH icon
120
American Homes 4 Rent
AMH
$11.9B
$17.4M 0.22%
662,818
+107,300
+19% +$2.8M
ENB icon
121
Enbridge
ENB
$121B
$17.3M 0.22%
365,144
+17,077
+5% +$638K
ADI icon
122
Analog Devices
ADI
$179B
$17.3M 0.22%
145,370
+224
+0.2% +$25.2K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.22%
279,670
-17,808
-6% -$1.04M
BDX icon
124
Becton Dickinson
BDX
$45.6B
$16.8M 0.22%
63,423
+15,320
+32% +$3.82M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$16.7M 0.22%
126,855
+115,374
+1,005% +$15.4M
3 4
5
6 7

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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.