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
PSX icon
326
Phillips 66
PSX
$84.4B
$3.99M 0.07%
74,306
+1,291
+2% +$105K
JCI icon
327
Johnson Controls International
JCI
$87.8B
$3.98M 0.07%
147,684
– –
TRU icon
328
TransUnion
TRU
$15.4B
$3.98M 0.07%
60,079
+14,723
+32% +$1.27M
CDW icon
329
CDW
CDW
$18.6B
$3.95M 0.07%
42,362
+876
+2% +$107K
NGVT icon
330
Ingevity
NGVT
$2.44B
$3.93M 0.07%
111,685
+31,100
+39% +$1.82M
ATHM icon
331
Autohome
ATHM
$2.63B
$3.92M 0.07%
55,226
-2,500
-4% -$197K
THO icon
332
Thor Industries
THO
$3.95B
$3.92M 0.07%
92,900
-40,300
-30% -$2.8M
BSX icon
333
Boston Scientific
BSX
$68.4B
$3.89M 0.07%
119,231
– –
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.87M 0.07%
148,066
-1,616
-1% -$73.1K
SBAC icon
335
SBA Communications
SBAC
$19.3B
$3.87M 0.07%
14,329
+5,895
+70% +$1.56M
RYAAY icon
336
Ryanair
RYAAY
$31.2B
$3.87M 0.07%
182,138
-90,672
-33% -$2.86M
CP icon
337
Canadian Pacific Kansas City
CP
$78.3B
$3.85M 0.07%
62,060
-13,635
-18% -$671K
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$3.85M 0.07%
77,599
+11,300
+17% +$831K
PSA icon
339
Public Storage
PSA
$59.3B
$3.83M 0.07%
19,286
-16,079
-45% -$3.44M
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.64B
$3.82M 0.07%
752,616
+235,446
+46% +$2.03M
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$3.82M 0.07%
89,064
+609
+0.7% +$42.4K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.07%
42,252
+4,886
+13% +$480K
FMC icon
343
FMC
FMC
$1.48B
$3.76M 0.06%
46,022
+6,342
+16% +$589K
APD icon
344
Air Products & Chemicals
APD
$66.8B
$3.75M 0.06%
18,800
– –
WRK
345
DELISTED
WestRock Company
WRK
$3.75M 0.06%
132,769
+90,051
+211% +$3.24M
BMO icon
346
Bank of Montreal
BMO
$125B
$3.75M 0.06%
52,785
– –
WDC icon
347
Western Digital
WDC
$184B
$3.75M 0.06%
119,087
-85,056
-42% -$3.77M
AON icon
348
Aon
AON
$78.3B
$3.74M 0.06%
22,688
-14,556
-39% -$2.98M
TFC icon
349
Truist Financial
TFC
$63.5B
$3.7M 0.06%
119,857
– –
MPC icon
350
Marathon Petroleum
MPC
$91.7B
$3.68M 0.06%
155,600
-14,221
-8% -$655K
12 13
14
15 16

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.