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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
AKAM icon
351
Akamai
AKAM
$16.7B
$3.66M 0.06%
39,999
+23,639
+144% +$2.19M
COO icon
352
Cooper Companies
COO
$14.1B
$3.66M 0.06%
53,064
-3,380
-6% -$275K
RCL icon
353
Royal Caribbean
RCL
$85.1B
$3.65M 0.06%
113,596
+62,334
+122% +$5.69M
BIDU icon
354
Baidu
BIDU
$37.7B
$3.65M 0.06%
36,256
– –
SWKS icon
355
Skyworks Solutions
SWKS
$9.37B
$3.63M 0.06%
40,610
+11,998
+42% +$1.28M
EMR icon
356
Emerson Electric
EMR
$83.9B
$3.62M 0.06%
76,014
+12,400
+19% +$816K
DDOG icon
357
Datadog
DDOG
$95.4B
$3.58M 0.06%
99,368
+73,974
+291% +$3.05M
CPAY icon
358
Corpay
CPAY
$25B
$3.54M 0.06%
19,000
+1,194
+7% +$329K
UGI icon
359
UGI
UGI
$7.74B
$3.54M 0.06%
132,733
-14,625
-10% -$554K
DE icon
360
Deere & Co
DE
$160B
$3.54M 0.06%
25,608
– –
AKR icon
361
Acadia Realty Trust
AKR
$3.09B
$3.51M 0.06%
282,960
-4,741
-2% -$107K
SHW icon
362
Sherwin-Williams
SHW
$82.7B
$3.49M 0.06%
22,773
– –
KHC icon
363
Kraft Heinz
KHC
$30.7B
$3.47M 0.06%
140,420
-6,700
-5% -$184K
WY icon
364
Weyerhaeuser
WY
$18B
$3.45M 0.06%
203,583
-25,246
-11% -$664K
OMC icon
365
Omnicom Group
OMC
$21.6B
$3.45M 0.06%
62,816
+21,519
+52% +$1.53M
FANG icon
366
Diamondback Energy
FANG
$57.1B
$3.45M 0.06%
131,507
+39,234
+43% +$2.47M
CAE icon
367
CAE Inc. Common Shares
CAE
$8.3B
$3.44M 0.06%
193,565
-31,700
-14% -$801K
RPM icon
368
RPM International
RPM
$13.7B
$3.43M 0.06%
57,677
+2,665
+5% +$184K
WIX icon
369
WIX.com
WIX
$2.3B
$3.43M 0.06%
33,977
+30,212
+802% +$3.95M
ILMN icon
370
Illumina
ILMN
$31B
$3.33M 0.06%
12,549
-24,948
-67% -$6.98M
OKTA icon
371
Okta
OKTA
$24.7B
$3.33M 0.06%
27,260
+19,100
+234% +$2.4M
NEM icon
372
Newmont
NEM
$98.7B
$3.32M 0.06%
73,401
+15,215
+26% +$687K
HLT icon
373
Hilton Worldwide
HLT
$72.1B
$3.32M 0.06%
48,645
-64,947
-57% -$6.32M
TER icon
374
Teradyne
TER
$57.6B
$3.32M 0.06%
61,200
+7,355
+14% +$467K
MAR icon
375
Marriott International
MAR
$98.3B
$3.28M 0.06%
43,809
+724
+2% +$90.1K
13 14
15
16 17

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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.