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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
NUE icon
526
Nucor
NUE
$58.5B
$2.28M 0.03%
40,469
-500
-1% -$27.3K
BRX icon
527
Brixmor Property Group
BRX
$9.67B
$2.27M 0.03%
105,000
-800
-0.8% -$17.1K
SWN
528
DELISTED
Southwestern Energy Company
SWN
$2.25M 0.03%
930,400
+107,900
+13% +$223K
GEN icon
529
Gen Digital
GEN
$16.3B
$2.22M 0.03%
87,177
+20,842
+31% +$509K
CBRE icon
530
CBRE Group
CBRE
$43.3B
$2.21M 0.03%
36,056
+12,400
+52% +$687K
CPRI icon
531
Capri Holdings
CPRI
$1.82B
$2.2M 0.03%
57,786
– –
MDSO
532
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M 0.03%
27,000
-8,842
-25% -$812K
CMG icon
533
Chipotle Mexican Grill
CMG
$48.8B
$2.17M 0.03%
129,550
– –
SJM icon
534
J.M. Smucker
SJM
$13.1B
$2.16M 0.03%
20,772
+9,000
+76% +$953K
VRSN icon
535
VeriSign
VRSN
$25.9B
$2.14M 0.03%
11,129
-14,083
-56% -$2.65M
DXC icon
536
DXC Technology
DXC
$1.82B
$2.13M 0.03%
56,729
-525
-0.9% -$17.1K
CX icon
537
Cemex
CX
$17.2B
$2.13M 0.03%
563,950
– –
EMN icon
538
Eastman Chemical
EMN
$8.01B
$2.11M 0.03%
26,629
+6,096
+30% +$469K
PANW icon
539
Palo Alto Networks
PANW
$265B
$2.11M 0.03%
54,756
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$13.2B
$2.11M 0.03%
31,206
– –
ETR icon
541
Entergy
ETR
$50.4B
$2.11M 0.03%
35,146
+8,900
+34% +$524K
GIB icon
542
CGI
GIB
$15.2B
$2.1M 0.03%
19,335
– –
APA icon
543
APA Corp
APA
$12.8B
$2.07M 0.03%
80,906
+51,500
+175% +$1.17M
YUMC icon
544
Yum China
YUMC
$15.9B
$2.05M 0.03%
42,779
-6,233
-13% -$277K
QSR icon
545
Restaurant Brands International
QSR
$25.8B
$2.05M 0.03%
24,797
– –
FRC
546
DELISTED
First Republic Bank
FRC
$2.04M 0.03%
17,402
– –
PAYX icon
547
Paychex
PAYX
$41.4B
$2.04M 0.03%
23,960
– –
SBAC icon
548
SBA Communications
SBAC
$19.3B
$2.03M 0.03%
8,434
– –
LM
549
DELISTED
Legg Mason, Inc.
LM
$2.02M 0.03%
56,302
+2,500
+5% +$92.8K
MKC icon
550
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.03%
23,632
– –
20 21
22
23 24

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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.