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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
MRK icon
26
Merck
MRK
$323B
$30.4M 0.52%
413,820
+8,325
+2% +$654K
NFLX icon
27
Netflix
NFLX
$293B
$30.1M 0.52%
801,140
-204,600
-20% -$7.24M
EQIX icon
28
Equinix
EQIX
$103B
$30M 0.52%
47,961
-3,090
-6% -$1.85M
CRM icon
29
Salesforce
CRM
$142B
$29.9M 0.52%
207,910
-40,740
-16% -$6.98M
WMT icon
30
Walmart Inc
WMT
$889B
$29.7M 0.51%
785,499
+14,715
+2% +$566K
MCD icon
31
McDonald's
MCD
$192B
$29.2M 0.5%
176,338
+59,602
+51% +$11.7M
CMCSA icon
32
Comcast
CMCSA
$80.9B
$29M 0.5%
844,302
-5,879
-0.7% -$248K
CNI icon
33
Canadian National Railway
CNI
$78B
$28.7M 0.5%
261,134
+1,145
+0.4% +$99.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$28.7M 0.49%
101,110
-11,012
-10% -$3.47M
ZTS icon
35
Zoetis
ZTS
$32.2B
$28.1M 0.48%
238,767
+134,065
+128% +$17.7M
DIS icon
36
Walt Disney
DIS
$168B
$27.4M 0.47%
283,870
+1,045
+0.4% +$132K
XEL icon
37
Xcel Energy
XEL
$50.4B
$27.4M 0.47%
454,234
-16,784
-4% -$1.09M
EL icon
38
Estee Lauder
EL
$30.1B
$27.4M 0.47%
171,737
+55,493
+48% +$10.7M
PYPL icon
39
PayPal
PYPL
$49.5B
$27M 0.47%
282,172
-9,392
-3% -$1.04M
ABT icon
40
Abbott
ABT
$182B
$26.8M 0.46%
340,089
-2,326
-0.7% -$194K
NEE icon
41
NextEra Energy
NEE
$185B
$26.8M 0.46%
445,656
-75,920
-15% -$4.77M
SCHW
42
Charles Schwab
SCHW
$181B
$26.3M 0.45%
782,759
+56,313
+8% +$2.36M
BAC icon
43
Bank of America
BAC
$436B
$25.7M 0.44%
1,210,149
-67,568
-5% -$2.03M
HCA icon
44
HCA Healthcare
HCA
$86.4B
$25.5M 0.44%
284,146
+6,506
+2% +$842K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.96B
$25.2M 0.43%
184,125
-12,028
-6% -$1.88M
SNPS icon
46
Synopsys
SNPS
$74.5B
$25.1M 0.43%
194,816
+47,528
+32% +$6.76M
ACN icon
47
Accenture
ACN
$94.3B
$24.8M 0.43%
152,101
-3,943
-3% -$760K
YUM icon
48
Yum! Brands
YUM
$40.7B
$24.7M 0.43%
360,808
+48,393
+15% +$4.52M
CSCO icon
49
Cisco
CSCO
$452B
$24.5M 0.42%
622,854
-19,156
-3% -$840K
ADBE icon
50
Adobe
ADBE
$94.5B
$24.3M 0.42%
76,416
-6,447
-8% -$2.21M
1
2
3 4 5

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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.