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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
TT icon
276
Trane Technologies
TT
$97.3B
$5.22M 0.09%
63,219
-4,624
-7% -$561K
ZEN
277
DELISTED
ZENDESK INC
ZEN
$5.21M 0.09%
+81,400
New +$6.35M
DAL icon
278
Delta Air Lines
DAL
$58.3B
$5.18M 0.09%
181,446
-66,969
-27% -$3.32M
CFG icon
279
Citizens Financial Group
CFG
$30.3B
$5.17M 0.09%
274,711
+38,979
+17% +$1.27M
COP icon
280
ConocoPhillips
COP
$145B
$5.16M 0.09%
167,378
-100,292
-37% -$5.1M
BWA icon
281
BorgWarner
BWA
$13.2B
$5.14M 0.09%
239,629
+44,384
+23% +$1.28M
MTCH icon
282
Match Group
MTCH
$9.17B
$5.11M 0.09%
+77,376
New +$5.69M
AGN
283
DELISTED
Allergan plc
AGN
$5.1M 0.09%
28,795
– –
D icon
284
Dominion Energy
D
$61.3B
$5.02M 0.09%
69,550
– –
BLK icon
285
Blackrock
BLK
$170B
$5.01M 0.09%
11,387
– –
EXP icon
286
Eagle Materials
EXP
$6.35B
$4.96M 0.09%
84,900
+7,300
+9% +$582K
HOLX
287
DELISTED
Hologic
HOLX
$4.92M 0.08%
140,103
+10,373
+8% +$494K
ESRT icon
288
Empire State Realty Trust
ESRT
$862M
$4.91M 0.08%
548,502
-14,327
-3% -$175K
MTN icon
289
Vail Resorts
MTN
$5.45B
$4.91M 0.08%
33,242
+500
+2% +$108K
PRU icon
290
Prudential Financial
PRU
$42.6B
$4.9M 0.08%
93,992
-71,988
-43% -$5.72M
SU icon
291
Suncor Energy
SU
$78.8B
$4.88M 0.08%
217,060
-11,100
-5% -$291K
TXRH icon
292
Texas Roadhouse
TXRH
$13.7B
$4.85M 0.08%
117,412
-24,000
-17% -$1.33M
PFGC icon
293
Performance Food Group
PFGC
$18B
$4.81M 0.08%
194,395
+86,095
+79% +$3.7M
ADP icon
294
Automatic Data Processing
ADP
$105B
$4.8M 0.08%
35,111
-19,286
-35% -$3.11M
SO icon
295
Southern Company
SO
$106B
$4.79M 0.08%
88,520
– –
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.79M 0.08%
343,507
-54,350
-14% -$999K
KRC icon
297
Kilroy Realty
KRC
$4.6B
$4.78M 0.08%
75,010
-16,063
-18% -$1.22M
LVS icon
298
Las Vegas Sands
LVS
$32.3B
$4.75M 0.08%
111,865
+5,630
+5% +$341K
ITW icon
299
Illinois Tool Works
ITW
$81.6B
$4.71M 0.08%
33,165
-800
-2% -$136K
MS icon
300
Morgan Stanley
MS
$330B
$4.68M 0.08%
137,512
-50,000
-27% -$2.35M
10 11
12
13 14

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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.