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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
CVI icon
851
CVR Energy
CVI
$3.83B
$301K ﹤0.01%
7,449
-4,200
-36% -$185K
BB icon
852
BlackBerry
BB
$4.95B
$284K ﹤0.01%
34,044
– –
USFD icon
853
US Foods
USFD
$22.1B
$276K ﹤0.01%
6,593
-11,300
-63% -$454K
VRN
854
DELISTED
Veren
VRN
$267K ﹤0.01%
46,200
-85,200
-65% -$333K
WLK icon
855
Westlake Corp
WLK
$9.19B
$246K ﹤0.01%
3,500
– –
XHR
856
Xenia Hotels & Resorts
XHR
$1.85B
$244K ﹤0.01%
11,303
-400
-3% -$8.45K
HTZ
857
DELISTED
Hertz Global Holdings, Inc.
HTZ
$241K ﹤0.01%
+15,300
New +$229K
MEOH icon
858
Methanex
MEOH
$4.27B
$232K ﹤0.01%
4,631
– –
LSXMA
859
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K ﹤0.01%
6,642
– –
UAA icon
860
Under Armour
UAA
$2.91B
$227K ﹤0.01%
10,509
– –
AAL icon
861
American Airlines Group
AAL
$10.2B
$225K ﹤0.01%
7,850
-42,354
-84% -$1.21M
TRIP icon
862
TripAdvisor
TRIP
$1.65B
$219K ﹤0.01%
7,211
– –
AA icon
863
Alcoa
AA
$11.9B
$217K ﹤0.01%
10,100
-120,686
-92% -$2.5M
S
864
DELISTED
Sprint Corporation
S
$211K ﹤0.01%
40,429
– –
CLR
865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K ﹤0.01%
6,105
– –
TNL icon
866
Travel + Leisure Co
TNL
$4.61B
$207K ﹤0.01%
+4,000
New +$191K
UA icon
867
Under Armour Class C
UA
$2.85B
$204K ﹤0.01%
10,634
– –
UHAL icon
868
U-Haul Holding Co
UHAL
$13.9B
$194K ﹤0.01%
5,160
– –
PBF icon
869
PBF Energy
PBF
$8.65B
$187K ﹤0.01%
5,971
-10,500
-64% -$323K
PWR icon
870
Quanta Services
PWR
$98.7B
$163K ﹤0.01%
+4,000
New +$163K
FLG
871
Flagstar Bank National Association
FLG
$5.94B
$148K ﹤0.01%
+4,100
New +$151K
GME icon
872
GameStop
GME
$9.82B
$133K ﹤0.01%
87,472
-78,800
-47% -$116K
DNOW icon
873
DNOW Inc
DNOW
$2.51B
$132K ﹤0.01%
11,788
– –
ZM icon
874
Zoom
ZM
$27.1B
$119K ﹤0.01%
1,746
– –
X
875
DELISTED
US Steel
X
$119K ﹤0.01%
10,400
-11,700
-53% -$145K
33 34
35
36 37

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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.