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
MOS icon
476
The Mosaic Company
MOS
$7.03B
$1.77M 0.03%
163,294
+15,300
+10% +$260K
PHM icon
477
Pultegroup
PHM
$24.1B
$1.75M 0.03%
78,425
-23,246
-23% -$898K
BF.B icon
478
Brown-Forman Class B
BF.B
$13.2B
$1.73M 0.03%
31,206
– –
WTW icon
479
Willis Towers Watson
WTW
$31.2B
$1.73M 0.03%
10,193
-2,533
-20% -$498K
NCLH icon
480
Norwegian Cruise Line
NCLH
$8.51B
$1.72M 0.03%
156,624
+113,204
+261% +$4.55M
CHKP icon
481
Check Point Software Technologies
CHKP
$13B
$1.7M 0.03%
16,952
– –
ARW icon
482
Arrow Electronics
ARW
$11.1B
$1.7M 0.03%
32,784
+12,280
+60% +$873K
FNV icon
483
Franco-Nevada
FNV
$41.1B
$1.7M 0.03%
12,079
– –
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.03%
28,273
-39,013
-58% -$2.81M
CMG icon
485
Chipotle Mexican Grill
CMG
$47.2B
$1.7M 0.03%
129,550
– –
FNF icon
486
Fidelity National Financial
FNF
$13.9B
$1.69M 0.03%
70,813
+25,275
+56% +$992K
CSGP icon
487
CoStar Group
CSGP
$11.7B
$1.69M 0.03%
28,770
– –
CVNA icon
488
Carvana
CVNA
$68.6B
$1.69M 0.03%
+152,970
New +$2.37M
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.7B
$1.67M 0.03%
23,632
– –
GLW icon
490
Corning
GLW
$119B
$1.66M 0.03%
80,769
– –
ETR icon
491
Entergy
ETR
$50.2B
$1.65M 0.03%
35,146
– –
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.03%
497,791
-53,021
-10% -$489K
APAM icon
493
Artisan Partners
APAM
$2.79B
$1.6M 0.03%
74,470
-1,300
-2% -$39K
BDN
494
Brandywine Realty Trust
BDN
$524M
$1.59M 0.03%
151,561
+51,451
+51% +$725K
NTAP icon
495
NetApp
NTAP
$35B
$1.59M 0.03%
38,166
+1,400
+4% +$72.4K
VEEV icon
496
Veeva Systems
VEEV
$33.1B
$1.57M 0.03%
10,039
– –
O icon
497
Realty Income
O
$59.6B
$1.57M 0.03%
32,393
-109,432
-77% -$7.62M
CHD icon
498
Church & Dwight Co
CHD
$23.4B
$1.56M 0.03%
24,378
+4,040
+20% +$287K
DVA icon
499
DaVita
DVA
$15.4B
$1.56M 0.03%
20,543
+11,600
+130% +$912K
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.34B
$1.56M 0.03%
142,677
-35,093
-20% -$647K
18 19
20
21 22

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.