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
SCS
426
DELISTED
Steelcase
SCS
$2.44M 0.04%
247,047
-86,721
-26% -$1.43M
DFS
427
DELISTED
Discover Financial Services
DFS
$2.43M 0.04%
68,136
+494
+0.7% +$32.7K
ADM icon
428
Archer Daniels Midland
ADM
$38.9B
$2.41M 0.04%
68,422
– –
CMI icon
429
Cummins
CMI
$87.3B
$2.4M 0.04%
17,728
-10,088
-36% -$1.57M
F icon
430
Ford
F
$59.3B
$2.4M 0.04%
496,113
-355,514
-42% -$2.66M
AAT
431
American Assets Trust
AAT
$1.48B
$2.39M 0.04%
95,608
-97,307
-50% -$3.94M
CLX icon
432
Clorox
CLX
$11.7B
$2.37M 0.04%
13,671
-3,459
-20% -$571K
CERN
433
DELISTED
Cerner Corp
CERN
$2.35M 0.04%
37,344
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.04%
16,389
+23
+0.1% +$2.74K
CY
435
DELISTED
Cypress Semiconductor
CY
$2.3M 0.04%
98,790
-62,546
-39% -$1.43M
MAC icon
436
Macerich
MAC
$7.22B
$2.3M 0.04%
409,084
+147,851
+57% +$2.94M
BHF icon
437
Brighthouse Financial
BHF
$3.64B
$2.3M 0.04%
94,998
-10,770
-10% -$381K
PPL
438
PPL Corp
PPL
$26.8B
$2.29M 0.04%
92,628
+3,700
+4% +$119K
DD icon
439
DuPont de Nemours
DD
$18.7B
$2.27M 0.04%
53,024
– –
ED icon
440
Consolidated Edison
ED
$40.4B
$2.26M 0.04%
29,003
-4,027
-12% -$353K
XRX icon
441
Xerox
XRX
$456M
$2.26M 0.04%
119,290
+45,699
+62% +$1.45M
RARX
442
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.26M 0.04%
47,060
-29,433
-38% -$1.37M
ADSW
443
DELISTED
Advanced Disposal Services Inc
ADSW
$2.24M 0.04%
68,437
-43,104
-39% -$1.41M
TEL icon
444
TE Connectivity
TEL
$59.9B
$2.23M 0.04%
35,345
-55,511
-61% -$4.74M
TS icon
445
Tenaris
TS
$28.6B
$2.2M 0.04%
182,316
+1,513
+0.8% +$27.8K
COUP
446
DELISTED
Coupa Software Incorporated
COUP
$2.2M 0.04%
+15,710
New +$2.43M
SLF icon
447
Sun Life Financial
SLF
$45.9B
$2.19M 0.04%
48,439
– –
VER
448
DELISTED
VEREIT, Inc.
VER
$2.15M 0.04%
88,132
-70,226
-44% -$2.97M
MGA icon
449
Magna International
MGA
$19B
$2.13M 0.04%
47,390
-1,800
-4% -$83K
JD icon
450
JD.com
JD
$43.6B
$2.13M 0.04%
52,521
-21,480
-29% -$858K
16 17
18
19 20

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.