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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
TEAM icon
201
Atlassian
TEAM
$24.9B
$10.8M 0.14%
89,680
+24,500
+38% +$2.98M
ATO icon
202
Atmos Energy
ATO
$29.1B
$10.7M 0.14%
95,961
+6,931
+8% +$760K
DG icon
203
Dollar General
DG
$28.1B
$10.7M 0.14%
68,793
+6,127
+10% +$972K
TCOM icon
204
Trip.com Group
TCOM
$29.3B
$10.6M 0.14%
316,724
+700
+0.2% +$22.6K
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.6M 0.14%
317,854
+207,243
+187% +$6.87M
VFC icon
206
VF Corp
VFC
$5.87B
$10.6M 0.14%
106,199
+5,300
+5% +$475K
ROP icon
207
Roper Technologies
ROP
$38.5B
$10.6M 0.14%
29,823
+1,738
+6% +$600K
GPN icon
208
Global Payments
GPN
$23.8B
$10.6M 0.14%
57,796
-4,635
-7% -$796K
EXC icon
209
Exelon
EXC
$46.6B
$10.6M 0.14%
324,451
+8,234
+3% +$267K
BALL icon
210
Ball Corp
BALL
$17.4B
$10.5M 0.14%
162,746
-5,626
-3% -$381K
HON icon
211
Honeywell
HON
$76.7B
$10.5M 0.14%
63,001
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$10.4M 0.13%
356,220
+12,600
+4% +$360K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$10.4M 0.13%
105,895
+6,793
+7% +$638K
CGNX icon
214
Cognex
CGNX
$10.4B
$10.3M 0.13%
183,839
-40,953
-18% -$2.12M
CTAS icon
215
Cintas
CTAS
$82.7B
$10.3M 0.13%
152,732
– –
MPC icon
216
Marathon Petroleum
MPC
$91.7B
$10.2M 0.13%
169,821
+10,575
+7% +$662K
O icon
217
Realty Income
O
$60.1B
$10.1M 0.13%
141,825
-6,999
-5% -$521K
ESGR
218
DELISTED
Enstar Group
ESGR
$10.1M 0.13%
48,782
+1,445
+3% +$289K
UHS icon
219
Universal Health Services
UHS
$9.88B
$10.1M 0.13%
70,091
+7,741
+12% +$1.1M
CEO
220
DELISTED
CNOOC Limited
CEO
$9.98M 0.13%
59,871
– –
INGR icon
221
Ingredion
INGR
$6.33B
$9.96M 0.13%
107,138
+9,432
+10% +$792K
THO icon
222
Thor Industries
THO
$3.95B
$9.9M 0.13%
133,200
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89M 0.13%
+88,000
New +$9.92M
WBD icon
224
Warner Bros
WBD
$63.9B
$9.86M 0.13%
301,016
+29,756
+11% +$897K
RTX icon
225
RTX Corp
RTX
$289B
$9.85M 0.13%
104,488
-36,526
-26% -$3.31M
7 8
9
10 11

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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.