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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
-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
CLH icon
251
Clean Harbors
CLH
$16.8B
$5.89M 0.1%
114,795
-15,822
-12% -$1.16M
PEN icon
252
Penumbra
PEN
$12.6B
$5.81M 0.1%
36,000
-11,200
-24% -$1.89M
HIW icon
253
Highwoods Properties
HIW
$3.73B
$5.8M 0.1%
163,707
+28,007
+21% +$1.28M
WBD icon
254
Warner Bros
WBD
$63.9B
$5.72M 0.1%
294,108
-6,908
-2% -$190K
CPB icon
255
Campbell Soup
CPB
$6.58B
$5.72M 0.1%
123,829
+110,500
+829% +$5.31M
CE icon
256
Celanese
CE
$4.91B
$5.71M 0.1%
77,822
-48,994
-39% -$4.85M
COF icon
257
Capital One
COF
$129B
$5.7M 0.1%
113,102
-14,707
-12% -$1.29M
DOX icon
258
Amdocs
DOX
$5.87B
$5.62M 0.1%
102,328
-7,106
-6% -$476K
CI icon
259
Cigna
CI
$76.1B
$5.6M 0.1%
31,604
– –
TAL icon
260
TAL Education Group
TAL
$6.85B
$5.54M 0.1%
+104,099
New +$5.6M
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.54M 0.1%
223,282
+36,322
+19% +$1.45M
FICO icon
262
Fair Isaac
FICO
$26.4B
$5.54M 0.1%
+18,007
New +$6.63M
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$5.53M 0.1%
75,219
-14,212
-16% -$1.21M
MAA icon
264
Mid-America Apartment Communities
MAA
$15.5B
$5.52M 0.1%
53,551
-73,304
-58% -$9.53M
TNDM icon
265
Tandem Diabetes Care
TNDM
$1.3B
$5.47M 0.09%
85,017
-37,500
-31% -$2.63M
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.46M 0.09%
+57,481
New +$5.46M
BX icon
267
Blackstone
BX
$102B
$5.42M 0.09%
119,014
+2,525
+2% +$140K
UBS icon
268
UBS Group
UBS
$175B
$5.41M 0.09%
598,165
+21,600
+4% +$249K
VNO icon
269
Vornado Realty Trust
VNO
$7.55B
$5.39M 0.09%
148,945
+30,966
+26% +$1.76M
KR icon
270
Kroger
KR
$35.4B
$5.38M 0.09%
178,525
-277,548
-61% -$8.15M
DEI icon
271
Douglas Emmett
DEI
$2.02B
$5.35M 0.09%
175,366
-81,287
-32% -$3.16M
MTB icon
272
M&T Bank
MTB
$35.8B
$5.27M 0.09%
50,950
+3,148
+7% +$463K
FDX icon
273
FedEx
FDX
$73B
$5.24M 0.09%
43,191
+3,635
+9% +$512K
STOR
274
DELISTED
STORE Capital Corporation
STOR
$5.23M 0.09%
288,662
-67,085
-19% -$2.22M
PGRE
275
DELISTED
Paramount Group
PGRE
$5.23M 0.09%
594,136
+95,312
+19% +$1.18M
9 10
11
12 13

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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.