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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
NTR icon
226
Nutrien
NTR
$33.9B
$9.84M 0.13%
158,354
+56
+0% +$2.71K
WDC icon
227
Western Digital
WDC
$184B
$9.79M 0.13%
204,143
-14,294
-7% -$596K
LITE icon
228
Lumentum
LITE
$53.9B
$9.74M 0.13%
+122,783
New +$8.04M
SU icon
229
Suncor Energy
SU
$78.8B
$9.71M 0.13%
228,160
-700
-0.3% -$21.8K
STZ icon
230
Constellation Brands
STZ
$22.3B
$9.63M 0.12%
50,732
+4,100
+9% +$774K
HTHT icon
231
Huazhu Hotels Group
HTHT
$13B
$9.59M 0.12%
239,446
+116,949
+95% +$4.22M
MS icon
232
Morgan Stanley
MS
$330B
$9.59M 0.12%
187,512
– –
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$9.57M 0.12%
235,732
+16,804
+8% +$629K
RYAAY icon
234
Ryanair
RYAAY
$31.2B
$9.56M 0.12%
+272,810
New +$8.75M
KMB icon
235
Kimberly-Clark
KMB
$36.6B
$9.51M 0.12%
69,134
-5,767
-8% -$780K
CUBE icon
236
CubeSmart
CUBE
$9.34B
$9.47M 0.12%
300,743
+560
+0.2% +$18K
IQV icon
237
IQVIA
IQV
$39.1B
$9.44M 0.12%
61,115
+4,200
+7% +$613K
LIN icon
238
Linde
LIN
$235B
$9.41M 0.12%
44,201
– –
PKG icon
239
Packaging Corp of America
PKG
$22.2B
$9.41M 0.12%
84,025
+407
+0.5% +$44.9K
BHC icon
240
Bausch Health
BHC
$2.25B
$9.4M 0.12%
297,757
-300
-0.1% -$7.8K
RS icon
241
Reliance Steel & Aluminium
RS
$20.5B
$9.37M 0.12%
78,211
-22,949
-23% -$2.6M
ADP icon
242
Automatic Data Processing
ADP
$105B
$9.27M 0.12%
54,397
-25
-0% -$4.14K
FAST icon
243
Fastenal
FAST
$53.5B
$9.18M 0.12%
496,900
+800
+0.2% +$14.3K
RCI icon
244
Rogers Communications
RCI
$18.4B
$9.13M 0.12%
141,551
-12,563
-8% -$605K
LOW icon
245
Lowe's Companies
LOW
$118B
$9.12M 0.12%
76,150
+11,500
+18% +$1.31M
CRI icon
246
Carter's
CRI
$1.39B
$9.1M 0.12%
83,243
+720
+0.9% +$72.9K
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.3B
$9.04M 0.12%
77,388
-34,060
-31% -$3.91M
TT icon
248
Trane Technologies
TT
$97.3B
$9.02M 0.12%
67,843
-1,375
-2% -$174K
RSG icon
249
Republic Services
RSG
$65B
$9M 0.12%
100,460
+300
+0.3% +$26.2K
SBH icon
250
Sally Beauty Holdings
SBH
$1.46B
$8.99M 0.12%
492,853
-6,491
-1% -$113K
8 9
10
11 12

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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.