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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
REZI icon
876
Resideo Technologies
REZI
$5.26B
$94.8K ﹤0.01%
7,945
– –
BMY.RT
877
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42.6K ﹤0.01%
+14,161
New +$36.8K
RPAI
878
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.9K ﹤0.01%
+2,750
New +$37K
SCCO icon
879
Southern Copper
SCCO
$145B
$17.5K ﹤0.01%
443
– –
ALKS icon
880
Alkermes
ALKS
$8.39B
– –
-9,254
Closed -$181K
BBWI icon
881
Bath & Body Works
BBWI
$4.02B
– –
-47,523
Closed -$753K
GOOS
882
Canada Goose Holdings
GOOS
$904M
– –
-116,888
Closed -$5.14M
HHH icon
883
Howard Hughes
HHH
$3.87B
– –
-5,964
Closed -$737K
HP icon
884
Helmerich & Payne
HP
$3.37B
– –
-6,575
Closed -$263K
ILPT
885
Industrial Logistics Properties Trust
ILPT
$565M
– –
-1,013
Closed -$21.5K
IQ icon
886
iQIYI
IQ
$1.24B
– –
-225,105
Closed -$3.63M
LOPE icon
887
Grand Canyon Education
LOPE
$3.98B
– –
-46,417
Closed -$4.56M
LX
888
LexinFintech Holdings
LX
$246M
– –
-34,234
Closed -$343K
NKTR icon
889
Nektar Therapeutics
NKTR
$2.41B
– –
-701
Closed -$191K
PAGP icon
890
Plains GP Holdings
PAGP
$5.26B
– –
-9,298
Closed -$197K
PDM
891
Piedmont Realty Trust
PDM
$1.25B
– –
-59,900
Closed -$1.25M
SCI icon
892
Service Corp International
SCI
$11.8B
– –
-136,897
Closed -$6.55M
SPB icon
893
Spectrum Brands
SPB
$2.04B
– –
-1,824
Closed -$96.1K
STNE icon
894
StoneCo
STNE
$2.78B
– –
-119,148
Closed -$4.14M
TDC icon
895
Teradata
TDC
$2.88B
– –
-195,262
Closed -$6.05M
TDS icon
896
Telephone and Data Systems
TDS
$3.82B
– –
-6,506
Closed -$168K
VET icon
897
Vermilion Energy
VET
$1.76B
– –
-7,443
Closed -$164K
JOYY
898
JOYY Inc
JOYY
$3.68B
– –
-17,058
Closed -$959K
NS
899
DELISTED
NuStar Energy L.P.
NS
– –
-37,800
Closed -$798K
ATTO
900
DELISTED
Atento S.A.
ATTO
– –
-87,634
Closed -$1.22M
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.