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
CTSH icon
301
Cognizant
CTSH
$24.3B
$4.65M 0.08%
100,136
-2,757
-3% -$164K
HII icon
302
Huntington Ingalls Industries
HII
$12.6B
$4.61M 0.08%
25,309
-2,500
-9% -$583K
TRP icon
303
TC Energy
TRP
$70.9B
$4.59M 0.08%
73,359
+3,037
+4% +$154K
TTD icon
304
Trade Desk
TTD
$8.59B
$4.57M 0.08%
+237,000
New +$6.13M
MRSH
305
Marsh
MRSH
$91.4B
$4.56M 0.08%
52,783
+6,371
+14% +$679K
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.54M 0.08%
535,018
+180,468
+51% +$2.93M
STE icon
307
Steris
STE
$22.5B
$4.54M 0.08%
32,430
-11,246
-26% -$1.68M
RTN
308
DELISTED
Raytheon Company
RTN
$4.53M 0.08%
34,538
+11,245
+48% +$2.23M
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 0.08%
124,109
+3,400
+3% +$183K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$4.48M 0.08%
109,318
+1,600
+1% +$59.5K
A icon
311
Agilent Technologies
A
$39.2B
$4.43M 0.08%
61,820
+1,677
+3% +$135K
FCX icon
312
Freeport-McMoran
FCX
$91.2B
$4.41M 0.08%
653,040
+112,324
+21% +$1.18M
G icon
313
Genpact
G
$5.99B
$4.33M 0.07%
148,295
+1,273
+0.9% +$49.8K
ALLE icon
314
Allegion
ALLE
$13.4B
$4.31M 0.07%
46,887
-10,300
-18% -$1.23M
K
315
DELISTED
Kellanova
K
$4.25M 0.07%
75,409
-11,513
-13% -$706K
USB icon
316
US Bancorp
USB
$98B
$4.24M 0.07%
123,147
– –
SLG icon
317
SL Green Realty
SLG
$3.81B
$4.17M 0.07%
99,845
+3,991
+4% +$311K
TSN icon
318
Tyson Foods
TSN
$21.4B
$4.15M 0.07%
71,719
-2,243
-3% -$168K
SRE icon
319
Sempra
SRE
$58.6B
$4.11M 0.07%
72,764
+76
+0.1% +$5.39K
CAH icon
320
Cardinal Health
CAH
$53.2B
$4.1M 0.07%
85,482
+1,534
+2% +$79.6K
BHC icon
321
Bausch Health
BHC
$2.25B
$4.09M 0.07%
241,757
-56,000
-19% -$1.35M
LUV icon
322
Southwest Airlines
LUV
$22.3B
$4.08M 0.07%
114,517
-36,492
-24% -$1.81M
TSM icon
323
TSMC
TSM
$2.09T
$4.08M 0.07%
85,269
+15,669
+23% +$857K
WAT icon
324
Waters Corp
WAT
$37.3B
$4.07M 0.07%
22,371
-258
-1% -$54.4K
PNC icon
325
PNC Financial Services
PNC
$99.2B
$4.06M 0.07%
42,409
+403
+1% +$54.1K
11 12
13
14 15

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.