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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
FL
776
DELISTED
Foot Locker
FL
$627K 0.01%
16,091
+3,000
+23% +$126K
IMO icon
777
Imperial Oil
IMO
$62.3B
$626K 0.01%
18,217
– –
XPO icon
778
XPO
XPO
$23.4B
$624K 0.01%
22,654
– –
ARMK icon
779
Aramark
ARMK
$15.1B
$619K 0.01%
19,761
– –
AOS icon
780
A.O. Smith
AOS
$8.24B
$618K 0.01%
12,963
– –
OC icon
781
Owens Corning
OC
$11.2B
$616K 0.01%
9,465
-4,500
-32% -$288K
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$610K 0.01%
11,710
– –
DOCU
783
DocuSign
DOCU
$10.4B
$609K 0.01%
8,214
– –
NWL icon
784
Newell Brands
NWL
$2.18B
$600K 0.01%
31,211
– –
BRO icon
785
Brown & Brown
BRO
$23.7B
$597K 0.01%
+15,130
New +$568K
EWBC icon
786
East-West Bancorp
EWBC
$17.9B
$597K 0.01%
12,261
– –
ODP
787
DELISTED
ODP
ODP
$594K 0.01%
21,680
+3,090
+17% +$68.8K
FWONK icon
788
Liberty Media Series C
FWONK
$25.1B
$593K 0.01%
13,344
– –
SNA icon
789
Snap-on
SNA
$21.2B
$592K 0.01%
3,495
– –
SEIC icon
790
SEI Investments
SEIC
$12.4B
$590K 0.01%
9,015
– –
MHK icon
791
Mohawk Industries
MHK
$7.29B
$587K 0.01%
4,307
– –
R icon
792
Ryder
R
$9.9B
$582K 0.01%
10,713
+1,300
+14% +$67.6K
ONC
793
BeOne Medicines Ltd
ONC
$33.4B
$577K 0.01%
3,481
– –
PTC icon
794
PTC
PTC
$15.7B
$574K 0.01%
7,658
– –
TSG
795
DELISTED
The Stars Group Inc.
TSG
$561K 0.01%
16,541
– –
COTY icon
796
Coty
COTY
$2.37B
$557K 0.01%
49,506
– –
SIG icon
797
Signet Jewelers
SIG
$3.72B
$557K 0.01%
25,600
+21,100
+469% +$375K
ST icon
798
Sensata Technologies
ST
$6.98B
$556K 0.01%
10,319
– –
HRB icon
799
H&R Block
HRB
$5.61B
$552K 0.01%
23,500
-535
-2% -$12.8K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$547K 0.01%
23,686
– –
30 31
32
33 34

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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.