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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
QRVO icon
401
Qorvo
QRVO
$8.01B
$2.77M 0.05%
34,294
+13,964
+69% +$1.4M
WBC
402
DELISTED
WABCO HOLDINGS INC.
WBC
$2.75M 0.05%
20,381
-10,514
-34% -$1.41M
ADC icon
403
Agree Realty
ADC
$9.42B
$2.75M 0.05%
44,374
-24,860
-36% -$1.77M
DOW icon
404
Dow Inc
DOW
$21.7B
$2.73M 0.05%
93,279
+26,700
+40% +$1.13M
DHI icon
405
D.R. Horton
DHI
$40.7B
$2.73M 0.05%
80,175
+14,446
+22% +$751K
FITB
406
Fifth Third Bancorp
FITB
$51.3B
$2.7M 0.05%
181,933
+17,353
+11% +$433K
NXPI icon
407
NXP Semiconductors
NXPI
$61.8B
$2.67M 0.05%
32,216
+1,700
+6% +$199K
STLA icon
408
Stellantis
STLA
$17B
$2.65M 0.05%
403,127
+75,459
+23% +$894K
ZION icon
409
Zions Bancorporation
ZION
$10.1B
$2.62M 0.05%
97,962
+24,200
+33% +$997K
VTRS icon
410
Viatris
VTRS
$20.7B
$2.61M 0.05%
175,020
+9,250
+6% +$177K
UHS icon
411
Universal Health Services
UHS
$9.88B
$2.6M 0.04%
26,257
-43,834
-63% -$5.55M
PNW icon
412
Pinnacle West Capital
PNW
$12.3B
$2.57M 0.04%
33,972
-101
-0.3% -$9.16K
PEG icon
413
Public Service Enterprise Group
PEG
$38.6B
$2.57M 0.04%
57,115
+10,584
+23% +$572K
GEN icon
414
Gen Digital
GEN
$16.3B
$2.55M 0.04%
136,187
+49,010
+56% +$1.06M
AMG icon
415
Affiliated Managers Group
AMG
$9.65B
$2.55M 0.04%
43,070
+3,425
+9% +$257K
BKR icon
416
Baker Hughes
BKR
$59.5B
$2.54M 0.04%
242,078
+25,250
+12% +$474K
TROW icon
417
T. Rowe Price
TROW
$25.6B
$2.53M 0.04%
25,959
-5,967
-19% -$731K
WRI
418
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.04%
174,733
+43,994
+34% +$1.16M
CTRE icon
419
CareTrust REIT
CTRE
$9.84B
$2.52M 0.04%
170,162
-143,566
-46% -$2.85M
ICLR icon
420
Icon
ICLR
$12.8B
$2.51M 0.04%
18,435
+1,166
+7% +$187K
EOG icon
421
EOG Resources
EOG
$77.5B
$2.47M 0.04%
68,674
+4,200
+7% +$273K
VLO icon
422
Valero Energy
VLO
$92.6B
$2.46M 0.04%
54,307
+1,439
+3% +$105K
MFC icon
423
Manulife Financial
MFC
$74B
$2.46M 0.04%
139,145
-38,983
-22% -$677K
INCY icon
424
Incyte
INCY
$24.9B
$2.44M 0.04%
33,328
+13,001
+64% +$982K
AVT icon
425
Avnet
AVT
$7.12B
$2.44M 0.04%
97,200
+21,430
+28% +$730K
15 16
17
18 19

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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.