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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$11.8M 0.15%
127,106
+43,450
+52% +$3.82M
ALL icon
177
Allstate
ALL
$68.3B
$11.6M 0.15%
103,408
+2,076
+2% +$227K
LMT icon
178
Lockheed Martin
LMT
$132B
$11.6M 0.15%
29,770
+18
+0.1% +$6.91K
EBAY icon
179
eBay
EBAY
$50.4B
$11.6M 0.15%
320,050
+4,561
+1% +$165K
ASND icon
180
Ascendis Pharma A/S
ASND
$16.5B
$11.6M 0.15%
83,039
+200
+0.2% +$22.2K
EW icon
181
Edwards Lifesciences
EW
$50B
$11.5M 0.15%
147,789
– –
ICE icon
182
Intercontinental Exchange
ICE
$88.4B
$11.5M 0.15%
123,923
-30,468
-20% -$2.83M
ECL icon
183
Ecolab
ECL
$78.6B
$11.4M 0.15%
59,000
+3,600
+6% +$683K
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.15%
173,370
+37,376
+27% +$2.57M
BNY
185
Bank of New York Mellon
BNY
$106B
$11.3M 0.15%
224,389
+59,210
+36% +$2.83M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.15%
352,091
+36,796
+12% +$1.21M
DEI icon
187
Douglas Emmett
DEI
$2.02B
$11.3M 0.15%
256,653
-15,115
-6% -$654K
KMI icon
188
Kinder Morgan
KMI
$70.5B
$11.2M 0.14%
531,375
+25,500
+5% +$516K
CLH icon
189
Clean Harbors
CLH
$16.8B
$11.2M 0.14%
130,617
+178
+0.1% +$14.5K
PPG icon
190
PPG Industries
PPG
$25B
$11.2M 0.14%
83,786
+6,581
+9% +$834K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$11.2M 0.14%
55,019
+4,700
+9% +$871K
TRV icon
192
Travelers Companies
TRV
$78.4B
$11.1M 0.14%
81,376
+5,530
+7% +$753K
NVDA icon
193
NVIDIA
NVDA
$4.72T
$11.1M 0.14%
1,890,240
-1,575,040
-45% -$8.19M
ELV icon
194
Elevance Health
ELV
$81.6B
$11M 0.14%
36,508
+2,554
+8% +$703K
CNC icon
195
Centene
CNC
$30.1B
$11M 0.14%
174,768
+46,172
+36% +$2.5M
EPR icon
196
EPR Properties
EPR
$4.9B
$11M 0.14%
155,014
+20,720
+15% +$1.53M
BN icon
197
Brookfield
BN
$103B
$10.9M 0.14%
469,547
+294,281
+168% +$5.87M
ETN icon
198
Eaton
ETN
$150B
$10.9M 0.14%
114,729
-2,121
-2% -$188K
DXCM icon
199
DexCom
DXCM
$28.8B
$10.9M 0.14%
198,580
+35,600
+22% +$1.69M
RJF icon
200
Raymond James Financial
RJF
$33.6B
$10.8M 0.14%
181,196
+311
+0.2% +$18K
6 7
8
9 10

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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.