We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$110B
$16.6M 0.21%
146,418
-201
-0.1% -$22.1K
CNQ icon
127
Canadian Natural Resources
CNQ
$98.6B
$16.5M 0.21%
979,874
-33,172
-3% -$451K
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$16.4M 0.21%
62,841
+34,540
+122% +$9.1M
REG icon
129
Regency Centers
REG
$14.7B
$16.2M 0.21%
256,136
-93,560
-27% -$6.14M
FISV
130
Fiserv Inc
FISV
$28.8B
$15.9M 0.2%
137,692
-17,965
-12% -$1.98M
INTU icon
131
Intuit
INTU
$86.3B
$15.7M 0.2%
60,055
-7,030
-10% -$1.84M
INXN
132
DELISTED
Interxion Holding N.V.
INXN
$15.6M 0.2%
186,501
+75,966
+69% +$6.34M
CE icon
133
Celanese
CE
$4.91B
$15.6M 0.2%
126,816
-4,908
-4% -$604K
RACE icon
134
Ferrari
RACE
$69.9B
$15.6M 0.2%
95,591
-3,870
-4% -$626K
EFX icon
135
Equifax
EFX
$20.7B
$15.6M 0.2%
111,080
+9,131
+9% +$1.26M
PRU icon
136
Prudential Financial
PRU
$42.6B
$15.6M 0.2%
165,980
+10,397
+7% +$955K
GM icon
137
General Motors
GM
$80B
$15.6M 0.2%
425,037
+24,116
+6% +$876K
WDAY icon
138
Workday
WDAY
$39B
$15.5M 0.2%
94,416
-10,302
-10% -$1.71M
KSU
139
DELISTED
Kansas City Southern
KSU
$15.4M 0.2%
100,559
-4,578
-4% -$672K
NSC icon
140
Norfolk Southern
NSC
$75B
$15.1M 0.19%
77,875
+2,608
+3% +$489K
TMUS icon
141
T-Mobile US
TMUS
$186B
$15M 0.19%
190,850
+166,357
+679% +$13.1M
GL icon
142
Globe Life
GL
$14.2B
$14.7M 0.19%
139,902
+5,146
+4% +$513K
ABBV icon
143
AbbVie
ABBV
$455B
$14.6M 0.19%
164,899
-3,300
-2% -$274K
DAL icon
144
Delta Air Lines
DAL
$58.3B
$14.5M 0.19%
248,415
-137,224
-36% -$7.7M
SPGI icon
145
S&P Global
SPGI
$122B
$14.5M 0.19%
53,013
-11,334
-18% -$2.94M
FRT icon
146
Federal Realty Investment Trust
FRT
$10.7B
$14.4M 0.18%
111,580
+7,211
+7% +$958K
NOW icon
147
ServiceNow
NOW
$114B
$14.3M 0.18%
254,025
+176,700
+229% +$9.31M
CHTR icon
148
Charter Communications
CHTR
$16.9B
$14.3M 0.18%
29,533
– –
CL icon
149
Colgate-Palmolive
CL
$73.3B
$14.3M 0.18%
207,926
+746
+0.4% +$50.9K
WAB icon
150
Wabtec
WAB
$49.4B
$14.2M 0.18%
182,487
+186
+0.1% +$13.8K
4 5
6
7 8

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.