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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
EXPE icon
376
Expedia Group
EXPE
$35.2B
$3.23M 0.06%
57,426
+435
+0.8% +$41.8K
BBY icon
377
Best Buy
BBY
$18.5B
$3.21M 0.06%
56,378
+15,279
+37% +$1.21M
HPE icon
378
Hewlett Packard
HPE
$62.4B
$3.2M 0.06%
329,534
-9,309
-3% -$122K
MCO icon
379
Moody's
MCO
$83.5B
$3.2M 0.06%
15,111
+1,637
+12% +$398K
SLM icon
380
SLM Corp
SLM
$4.86B
$3.16M 0.05%
439,531
+4,510
+1% +$43.5K
HES
381
DELISTED
Hess
HES
$3.13M 0.05%
94,103
-10,673
-10% -$577K
TTWO icon
382
Take-Two Interactive
TTWO
$46.3B
$3.11M 0.05%
26,206
-100
-0.4% -$11.8K
FCPT icon
383
Four Corners Property Trust
FCPT
$2.8B
$3.11M 0.05%
166,086
+24,481
+17% +$661K
EPR icon
384
EPR Properties
EPR
$4.9B
$3.09M 0.05%
127,517
-27,497
-18% -$1.58M
ABEV icon
385
Ambev
ABEV
$48.2B
$3.08M 0.05%
1,337,264
+195,400
+17% +$707K
ADSK icon
386
Autodesk
ADSK
$49.6B
$3.04M 0.05%
19,461
+757
+4% +$139K
SYF icon
387
Synchrony
SYF
$25.1B
$3.03M 0.05%
188,127
+27,924
+17% +$814K
DBX icon
388
Dropbox
DBX
$7.49B
$3M 0.05%
165,524
-1,100
-0.7% -$20K
HPQ icon
389
HP
HPQ
$24.6B
$2.99M 0.05%
172,257
+20,861
+14% +$422K
BRX icon
390
Brixmor Property Group
BRX
$9.67B
$2.99M 0.05%
314,320
+209,320
+199% +$3.75M
AIG icon
391
American International
AIG
$41.8B
$2.97M 0.05%
122,522
+22,030
+22% +$945K
FR icon
392
First Industrial Realty Trust
FR
$8.75B
$2.97M 0.05%
89,353
+5,167
+6% +$205K
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.24B
$2.95M 0.05%
237,694
+9,800
+4% +$187K
HSY icon
394
Hershey
HSY
$35.9B
$2.91M 0.05%
21,997
+536
+2% +$79.1K
GD icon
395
General Dynamics
GD
$103B
$2.83M 0.05%
21,410
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$2.82M 0.05%
201,181
+59,346
+42% +$1.7M
PH icon
397
Parker-Hannifin
PH
$121B
$2.82M 0.05%
21,705
+8,790
+68% +$1.59M
STAG icon
398
STAG Industrial
STAG
$7.43B
$2.81M 0.05%
124,583
-6,149
-5% -$179K
VOYA icon
399
Voya Financial
VOYA
$9.09B
$2.79M 0.05%
68,870
+3,100
+5% +$169K
FE icon
400
FirstEnergy
FE
$28.2B
$2.77M 0.05%
69,198
-2,489
-3% -$116K
14 15
16
17 18

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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.