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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
VTR icon
501
Ventas
VTR
$44.7B
$1.56M 0.03%
58,086
+5,137
+10% +$255K
GWW icon
502
W.W. Grainger
GWW
$64B
$1.56M 0.03%
6,259
+1,000
+19% +$296K
BCE icon
503
BCE
BCE
$20.2B
$1.54M 0.03%
26,684
+1,500
+6% +$67.3K
CTVA icon
504
Corteva
CTVA
$59.8B
$1.54M 0.03%
65,441
+4,100
+7% +$113K
DVN icon
505
Devon Energy
DVN
$50.9B
$1.53M 0.03%
221,487
+44,830
+25% +$810K
WMB icon
506
Williams Companies
WMB
$86.7B
$1.53M 0.03%
108,136
– –
ANSS
507
DELISTED
Ansys
ANSS
$1.52M 0.03%
6,558
– –
SWK icon
508
Stanley Black & Decker
SWK
$14.9B
$1.51M 0.03%
15,143
– –
MAN icon
509
ManpowerGroup
MAN
$2.41B
$1.51M 0.03%
28,548
+8,775
+44% +$731K
PAYX icon
510
Paychex
PAYX
$41.4B
$1.51M 0.03%
23,960
– –
SLB icon
511
SLB Ltd
SLB
$72.6B
$1.5M 0.03%
111,077
-21,700
-16% -$628K
PANW icon
512
Palo Alto Networks
PANW
$265B
$1.5M 0.03%
54,756
– –
RMD icon
513
ResMed
RMD
$30.3B
$1.49M 0.03%
10,147
– –
HRL icon
514
Hormel Foods
HRL
$14B
$1.49M 0.03%
31,962
– –
CINF icon
515
Cincinnati Financial
CINF
$26.8B
$1.48M 0.03%
19,644
+2,282
+13% +$227K
VMW
516
DELISTED
VMware, Inc
VMW
$1.48M 0.03%
12,188
+3,600
+42% +$495K
GIB icon
517
CGI
GIB
$15.2B
$1.47M 0.03%
19,335
– –
NUE icon
518
Nucor
NUE
$58.5B
$1.46M 0.03%
40,469
– –
WPM icon
519
Wheaton Precious Metals
WPM
$51.5B
$1.45M 0.03%
37,553
– –
TDG icon
520
TransDigm Group
TDG
$69.9B
$1.45M 0.03%
4,533
– –
HOLI
521
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.44M 0.02%
112,000
– –
RF icon
522
Regions Financial
RF
$26.3B
$1.41M 0.02%
157,513
+17,200
+12% +$241K
QSR icon
523
Restaurant Brands International
QSR
$25.8B
$1.41M 0.02%
24,797
– –
RL icon
524
Ralph Lauren
RL
$23B
$1.4M 0.02%
20,892
-6,925
-25% -$727K
EXPD icon
525
Expeditors International
EXPD
$21.8B
$1.39M 0.02%
20,793
-800
-4% -$57.1K
19 20
21
22 23

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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.