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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
UPS icon
151
United Parcel Service
UPS
$89.5B
$14M 0.18%
119,712
-1,890
-2% -$224K
DUK icon
152
Duke Energy
DUK
$98.4B
$14M 0.18%
153,304
-2,844
-2% -$261K
ZTS icon
153
Zoetis
ZTS
$31.9B
$13.9M 0.18%
104,702
-9,024
-8% -$1.12M
BKNG icon
154
Booking.com
BKNG
$150B
$13.8M 0.18%
167,700
+2,400
+1% +$188K
BORR
155
Borr Drilling
BORR
$1.23B
$13.7M 0.18%
90,715
– –
BIIB icon
156
Biogen
BIIB
$30.7B
$13.6M 0.17%
45,714
-28,550
-38% -$7.92M
CPRT icon
157
Copart
CPRT
$27.4B
$13.5M 0.17%
592,944
-29,836
-5% -$637K
PEB icon
158
Pebblebrook Hotel Trust
PEB
$2.12B
$13.4M 0.17%
498,949
+72,532
+17% +$1.91M
STOR
159
DELISTED
STORE Capital Corporation
STOR
$13.2M 0.17%
355,747
-35,432
-9% -$1.37M
KR icon
160
Kroger
KR
$35.4B
$13.2M 0.17%
456,073
-15,297
-3% -$405K
COF icon
161
Capital One
COF
$129B
$13.2M 0.17%
127,809
-2,426
-2% -$234K
CUZ icon
162
Cousins Properties
CUZ
$5.25B
$13.1M 0.17%
318,200
-65,496
-17% -$2.57M
CAT icon
163
Caterpillar
CAT
$373B
$13M 0.17%
88,163
-6,689
-7% -$933K
GS icon
164
Goldman Sachs
GS
$302B
$13M 0.17%
56,324
+12,754
+29% +$2.77M
CSX icon
165
CSX Corp
CSX
$93B
$12.9M 0.17%
536,700
+33,393
+7% +$790K
HLT icon
166
Hilton Worldwide
HLT
$72.5B
$12.6M 0.16%
113,592
-7,948
-7% -$797K
APH icon
167
Amphenol
APH
$197B
$12.4M 0.16%
457,548
+1,052
+0.2% +$26.9K
GIS icon
168
General Mills
GIS
$19.4B
$12.3M 0.16%
230,179
-19,032
-8% -$1M
AEP icon
169
American Electric Power
AEP
$69.5B
$12.3M 0.16%
129,978
-8,315
-6% -$768K
RY icon
170
Royal Bank of Canada
RY
$292B
$12.3M 0.16%
119,430
– –
UDR icon
171
UDR
UDR
$12.3B
$12.3M 0.16%
262,440
-124,692
-32% -$5.99M
ILMN icon
172
Illumina
ILMN
$31B
$12.1M 0.16%
37,497
– –
STT icon
173
State Street
STT
$50.2B
$12M 0.15%
151,420
-9,833
-6% -$692K
CB icon
174
Chubb
CB
$135B
$11.9M 0.15%
76,647
-1,183
-2% -$181K
SPLK
175
DELISTED
Splunk Inc
SPLK
$11.8M 0.15%
78,776
-8,871
-10% -$1.16M
5 6
7
8 9

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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.