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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
STLD icon
551
Steel Dynamics
STLD
$36.2B
$1.21M 0.02%
53,536
+2,671
+5% +$73.1K
BEN icon
552
Franklin Resources
BEN
$17.2B
$1.2M 0.02%
71,680
+5,000
+7% +$115K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.19M 0.02%
10,969
– –
DELL icon
554
Dell
DELL
$262B
$1.19M 0.02%
59,370
-1,099
-2% -$25.4K
PK icon
555
Park Hotels & Resorts
PK
$3.03B
$1.19M 0.02%
149,954
+6,804
+5% +$128K
AMCR icon
556
Amcor
AMCR
$20.9B
$1.18M 0.02%
29,164
– –
VST icon
557
Vistra
VST
$50.1B
$1.18M 0.02%
74,041
-13,113
-15% -$267K
UAL icon
558
United Airlines
UAL
$40.1B
$1.18M 0.02%
37,265
-11,840
-24% -$783K
MRVL icon
559
Marvell Technology
MRVL
$165B
$1.17M 0.02%
51,845
-110,558
-68% -$2.65M
ELS icon
560
Equity Lifestyle Properties
ELS
$12.7B
$1.17M 0.02%
20,340
-33,498
-62% -$2.29M
EVRG icon
561
Evergy
EVRG
$19.2B
$1.16M 0.02%
21,139
-27,751
-57% -$1.82M
NTRS icon
562
Northern Trust
NTRS
$22.4B
$1.16M 0.02%
15,404
– –
WPC icon
563
W.P. Carey
WPC
$16.9B
$1.16M 0.02%
20,416
+8,728
+75% +$662K
SHO icon
564
Sunstone Hotel Investors
SHO
$2.18B
$1.15M 0.02%
132,593
-89,404
-40% -$1.04M
CAG icon
565
Conagra Brands
CAG
$7.19B
$1.15M 0.02%
39,321
– –
APRN
566
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.14M 0.02%
7,861
-6,657
-46% -$424K
LDOS icon
567
Leidos
LDOS
$14.1B
$1.12M 0.02%
12,243
– –
GRMN
568
Garmin
GRMN
$57.4B
$1.12M 0.02%
14,924
+7,708
+107% +$697K
BAH icon
569
Booz Allen Hamilton
BAH
$8.22B
$1.12M 0.02%
16,263
+4,826
+42% +$356K
HAS icon
570
Hasbro
HAS
$13.4B
$1.11M 0.02%
15,504
+7,745
+100% +$670K
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.02%
15,803
– –
REZI icon
572
Resideo Technologies
REZI
$5.26B
$1.09M 0.02%
225,758
+217,813
+2,742% +$2.06M
BFS
573
Saul Centers
BFS
$850M
$1.08M 0.02%
33,007
+3,760
+13% +$170K
FRC
574
DELISTED
First Republic Bank
FRC
$1.08M 0.02%
13,110
-4,292
-25% -$454K
WUBA
575
DELISTED
58.com Inc
WUBA
$1.07M 0.02%
22,020
– –
21 22
23
24 25

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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.