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
IR icon
526
Ingersoll Rand
IR
$33B
$1.38M 0.02%
+55,784
New +$1.77M
SWN
527
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.02%
817,990
-112,410
-12% -$195K
CBRE icon
528
CBRE Group
CBRE
$43.8B
$1.36M 0.02%
36,056
– –
LSI
529
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.02%
21,494
-72,601
-77% -$5.19M
TAP icon
530
Molson Coors Class B
TAP
$7.79B
$1.35M 0.02%
34,484
– –
SNA icon
531
Snap-on
SNA
$21.2B
$1.34M 0.02%
12,305
+8,810
+252% +$1.3M
EMN icon
532
Eastman Chemical
EMN
$8.01B
$1.33M 0.02%
28,461
+1,832
+7% +$118K
ZNGA
533
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33M 0.02%
193,514
-102,480
-35% -$674K
TGT icon
534
Target
TGT
$65.6B
$1.31M 0.02%
14,143
-49,830
-78% -$5.53M
DTE icon
535
DTE Energy
DTE
$29.5B
$1.31M 0.02%
16,268
– –
KEM
536
DELISTED
KEMET Corporation
KEM
$1.3M 0.02%
53,738
-13,434
-20% -$341K
AEE icon
537
Ameren
AEE
$30.1B
$1.3M 0.02%
17,814
– –
ATKR icon
538
Atkore
ATKR
$2.4B
$1.28M 0.02%
60,894
-6,897
-10% -$247K
AGNC icon
539
AGNC Investment
AGNC
$12.7B
$1.27M 0.02%
120,390
+34,428
+40% +$574K
TECK icon
540
Teck Resources
TECK
$30.7B
$1.27M 0.02%
119,322
– –
SAGE
541
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.02%
44,150
-2,900
-6% -$168K
LUMN icon
542
Lumen
LUMN
$6.76B
$1.26M 0.02%
132,710
-171,700
-56% -$2.15M
RNG icon
543
RingCentral
RNG
$4.48B
$1.24M 0.02%
5,853
– –
KEYS icon
544
Keysight
KEYS
$53.4B
$1.23M 0.02%
14,739
-4,496
-23% -$427K
XYL icon
545
Xylem
XYL
$27.3B
$1.23M 0.02%
18,897
-86,100
-82% -$6.78M
SINA
546
DELISTED
Sina Corp
SINA
$1.22M 0.02%
38,260
– –
CX icon
547
Cemex
CX
$17.2B
$1.21M 0.02%
572,950
+9,000
+2% +$30.4K
CMS icon
548
CMS Energy
CMS
$22.7B
$1.21M 0.02%
20,592
– –
TWLO icon
549
Twilio
TWLO
$29B
$1.21M 0.02%
13,486
+5,924
+78% +$650K
URI icon
550
United Rentals
URI
$66.5B
$1.21M 0.02%
11,727
-2,091
-15% -$277K
20 21
22
23 24

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.