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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
$2.12M 0.04%
62,642
+1,122
+2% +$52.8K
SJM icon
452
J.M. Smucker
SJM
$12.7B
$2.09M 0.04%
18,872
-1,900
-9% -$203K
STZ icon
453
Constellation Brands
STZ
$22.2B
$2.09M 0.04%
14,572
-36,160
-71% -$6.38M
NOV icon
454
NOV
NOV
$6.93B
$2.06M 0.04%
209,095
-6,326
-3% -$119K
MNST icon
455
Monster Beverage
MNST
$94.3B
$2.04M 0.04%
72,542
– –
TDY icon
456
Teledyne Technologies
TDY
$30.4B
$2.03M 0.03%
6,815
+3,848
+130% +$1.32M
AFL icon
457
Aflac
AFL
$64.9B
$1.96M 0.03%
57,362
-7,410
-11% -$339K
JEF icon
458
Jefferies Financial Group
JEF
$12.6B
$1.96M 0.03%
150,168
+35,146
+31% +$671K
PCAR icon
459
PACCAR
PCAR
$69.8B
$1.95M 0.03%
47,945
-284,983
-86% -$13.4M
HAL icon
460
Halliburton
HAL
$26.9B
$1.95M 0.03%
284,012
+1,938
+0.7% +$33.7K
AZO icon
461
AutoZone
AZO
$49.2B
$1.93M 0.03%
2,277
-68
-3% -$70.7K
KEX icon
462
Kirby Corp
KEX
$7.01B
$1.92M 0.03%
44,168
-7,830
-15% -$533K
FTS icon
463
Fortis
FTS
$29B
$1.92M 0.03%
35,367
+5,846
+20% +$240K
DXC icon
464
DXC Technology
DXC
$1.82B
$1.92M 0.03%
147,034
+90,305
+159% +$2.39M
IP icon
465
International Paper
IP
$21.6B
$1.87M 0.03%
63,527
+3,696
+6% +$137K
AMP icon
466
Ameriprise Financial
AMP
$48.3B
$1.86M 0.03%
18,131
+500
+3% +$74.1K
HOG icon
467
Harley-Davidson
HOG
$2.58B
$1.85M 0.03%
97,942
+19,081
+24% +$577K
RHI icon
468
Robert Half
RHI
$3.87B
$1.85M 0.03%
48,965
-4,179
-8% -$226K
STX icon
469
Seagate
STX
$194B
$1.85M 0.03%
37,847
-11,897
-24% -$635K
HIG icon
470
Hartford Financial Services
HIG
$38.9B
$1.84M 0.03%
52,145
+23,500
+82% +$1.22M
VECO icon
471
Veeco
VECO
$3.05B
$1.83M 0.03%
191,412
-27,000
-12% -$363K
TRI icon
472
Thomson Reuters
TRI
$42.8B
$1.81M 0.03%
17,901
– –
NBIS
473
Nebius Group N.V.
NBIS
$48.3B
$1.8M 0.03%
52,790
– –
EIX icon
474
Edison International
EIX
$28.2B
$1.79M 0.03%
32,676
– –
XLNX
475
DELISTED
Xilinx Inc
XLNX
$1.78M 0.03%
22,802
-83,093
-78% -$7.24M
17 18
19
20 21

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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.