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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
AEE icon
626
Ameren
AEE
$30.1B
$1.37M 0.02%
17,814
-9,146
-34% -$695K
GAP
627
The Gap Inc
GAP
$7.34B
$1.35M 0.02%
76,365
+9,100
+14% +$155K
CAG icon
628
Conagra Brands
CAG
$7.19B
$1.35M 0.02%
39,321
-34,300
-47% -$994K
CAAP icon
629
Corporacion America
CAAP
$4.26B
$1.34M 0.02%
223,288
+5,000
+2% +$22.4K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.33M 0.02%
26,113
– –
MLM icon
631
Martin Marietta Materials
MLM
$32.4B
$1.31M 0.02%
4,697
– –
VMW
632
DELISTED
VMware, Inc
VMW
$1.3M 0.02%
8,588
-43,680
-84% -$6.85M
ACGL icon
633
Arch Capital
ACGL
$34.5B
$1.3M 0.02%
30,373
– –
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.02%
28,636
– –
M icon
635
Macy's
M
$6.56B
$1.3M 0.02%
76,408
+8,670
+13% +$136K
DOV icon
636
Dover
DOV
$27.5B
$1.3M 0.02%
11,248
– –
CMS icon
637
CMS Energy
CMS
$22.7B
$1.29M 0.02%
20,592
– –
HBM icon
638
Hudbay
HBM
$10.1B
$1.28M 0.02%
237,410
– –
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.26M 0.02%
10,969
+5,280
+93% +$526K
LEN icon
640
Lennar Class A
LEN
$20.2B
$1.25M 0.02%
23,116
– –
TXT icon
641
Textron
TXT
$15B
$1.23M 0.02%
27,589
– –
GPC icon
642
Genuine Parts
GPC
$17.2B
$1.23M 0.02%
11,568
– –
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.02%
70,845
-13,300
-16% -$186K
SSNC icon
644
SS&C Technologies
SSNC
$18.6B
$1.22M 0.02%
19,907
+3,971
+25% +$223K
MGM icon
645
MGM Resorts International
MGM
$11.7B
$1.22M 0.02%
36,544
– –
AEM icon
646
Agnico Eagle Mines
AEM
$76.3B
$1.21M 0.02%
15,130
– –
LH icon
647
Labcorp
LH
$25.9B
$1.2M 0.02%
8,285
– –
LDOS icon
648
Leidos
LDOS
$14.1B
$1.2M 0.02%
12,243
– –
TSCO icon
649
Tractor Supply
TSCO
$15.8B
$1.17M 0.02%
62,685
+22,740
+57% +$432K
DRI icon
650
Darden Restaurants
DRI
$23.7B
$1.17M 0.02%
10,740
+1,400
+15% +$159K
24 25
26
27 28

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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.