We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
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
$5.8B
AUM Growth
-$1.97B
Cap. Flow
-$362M
Cap. Flow %
-6.24%
Top 10 Hldgs %
18.19%
Holding
898
New
19
Increased
281
Reduced
318
Closed
46

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.7M
2
UNH icon
UnitedHealth
UNH
+$15.7M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
MCD icon
McDonald's
MCD
+$11.7M
5
EL icon
Estee Lauder
EL
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.6M
2
HDB icon
HDFC Bank
HDB
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
NKE icon
Nike
NKE
+$15.7M
5
INXN
Interxion Holding N.V.
INXN
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$6.79M 0.12%
45,496
-10,942
-19% -$3M
NOC icon
227
Northrop Grumman
NOC
$76B
$6.77M 0.12%
22,388
+9,710
+77% +$3.38M
RSG icon
228
Republic Services
RSG
$65B
$6.77M 0.12%
90,237
-10,223
-10% -$924K
LHX icon
229
L3Harris
LHX
$50.7B
$6.77M 0.12%
37,586
+4,874
+15% +$999K
XYZ
230
Block Inc
XYZ
$49.2B
$6.77M 0.12%
129,237
-10,400
-7% -$711K
NDAQ icon
231
Nasdaq
NDAQ
$53.2B
$6.76M 0.12%
213,687
-11,100
-5% -$393K
OGS icon
232
ONE Gas
OGS
$4.9B
$6.59M 0.11%
78,800
-6,800
-8% -$601K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$6.52M 0.11%
265,601
-86,490
-25% -$2.8M
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$6.52M 0.11%
134,080
-145,590
-52% -$8.35M
BR icon
235
Broadridge
BR
$17.9B
$6.5M 0.11%
68,572
-3,000
-4% -$342K
RS icon
236
Reliance Steel & Aluminium
RS
$20.5B
$6.5M 0.11%
74,156
-4,055
-5% -$433K
UBER icon
237
Uber
UBER
$143B
$6.49M 0.11%
232,511
+217,630
+1,462% +$7.16M
WST icon
238
West Pharmaceutical
WST
$23.9B
$6.48M 0.11%
42,542
-2,714
-6% -$418K
CPT icon
239
Camden Property Trust
CPT
$11.2B
$6.38M 0.11%
80,574
-3,320
-4% -$345K
TCOM icon
240
Trip.com Group
TCOM
$29.3B
$6.35M 0.11%
270,829
-45,895
-14% -$1.43M
ADI icon
241
Analog Devices
ADI
$179B
$6.29M 0.11%
70,165
-75,205
-52% -$8.22M
XRAY icon
242
Dentsply Sirona
XRAY
$2.75B
$6.29M 0.11%
161,985
+136,425
+534% +$6.95M
VFC icon
243
VF Corp
VFC
$5.87B
$6.16M 0.11%
113,899
+7,700
+7% +$600K
TRNO icon
244
Terreno Realty
TRNO
$7.65B
$6.07M 0.1%
117,334
– –
TSLA icon
245
Tesla
TSLA
$1.22T
$6.05M 0.1%
173,280
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$5.99M 0.1%
130,924
-9,432
-7% -$479K
IQV icon
247
IQVIA
IQV
$39.1B
$5.96M 0.1%
55,215
-5,900
-10% -$843K
SPOT icon
248
Spotify
SPOT
$107B
$5.93M 0.1%
48,806
– –
LULU icon
249
lululemon athletica
LULU
$13.6B
$5.93M 0.1%
31,264
-2,390
-7% -$535K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$5.92M 0.1%
60,288
-640
-1% -$83.9K
8 9
10
11 12

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Westpac Banking Corp held 898 positions worth $5.8B, down 25% from $7.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $362M in Q1 2020, closing 46 positions and reducing 318 holdings. Its most notable exit was Interxion Holding N.V., an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Westpac Banking Corp opened a new position in Repligen worth $9.63M.

  • Westpac Banking Corp's largest Q1 2020 buy was Repligen: 99,712 shares worth $9.63M.
  • Westpac Banking Corp added most to Zoetis in Q1 2020, an estimated $17.7M increase.
  • Westpac Banking Corp's biggest Q1 2020 reduction was Alibaba, cutting an estimated $18.6M.
  • Westpac Banking Corp fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.6M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $5.8B portfolio in Q1 2020.
  • Westpac Banking Corp opened 19 new positions and closed 46 in Q1 2020.
  • Westpac Banking Corp's portfolio value fell 25% quarter-over-quarter to $5.8B.

Based on Westpac Banking Corp's 13F filing for Q1 2020, filed 14 May 2020.