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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
TFX icon
576
Teleflex
TFX
$5.86B
$1.07M 0.02%
3,642
– –
AES icon
577
AES
AES
$10.6B
$1.06M 0.02%
77,873
+36,155
+87% +$648K
DINO icon
578
HF Sinclair
DINO
$16.7B
$1.06M 0.02%
43,207
+6,236
+17% +$233K
VMC icon
579
Vulcan Materials
VMC
$35.2B
$1.06M 0.02%
9,795
– –
RDN icon
580
Radian Group
RDN
$5.16B
$1.05M 0.02%
81,466
-9,227
-10% -$202K
ELAN icon
581
Elanco Animal Health
ELAN
$13.2B
$1.04M 0.02%
46,526
+24,426
+111% +$669K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.03M 0.02%
12,179
– –
QIWI
583
DELISTED
QIWI PLC
QIWI
$1.03M 0.02%
96,052
– –
PPLI
584
People Inc
PPLI
$3.08B
$1.03M 0.02%
32,045
– –
ALGN icon
585
Align Technology
ALGN
$12.4B
$1.02M 0.02%
5,887
– –
PBA icon
586
Pembina Pipeline
PBA
$29.3B
$1.02M 0.02%
38,664
– –
MMYT icon
587
MakeMyTrip
MMYT
$5.37B
$1.02M 0.02%
84,990
+22,850
+37% +$494K
MKTX icon
588
MarketAxess Holdings
MKTX
$5.78B
$1.01M 0.02%
3,031
– –
NSP icon
589
Insperity
NSP
$2.06B
$1.01M 0.02%
27,006
-2,794
-9% -$198K
ALLY icon
590
Ally Financial
ALLY
$13.2B
$1.01M 0.02%
69,747
+31,603
+83% +$830K
CPRI icon
591
Capri Holdings
CPRI
$1.82B
$1M 0.02%
92,836
+35,050
+61% +$920K
CMA
592
DELISTED
Comerica
CMA
$1M 0.02%
34,134
-5,609
-14% -$305K
TIF
593
DELISTED
Tiffany & Co.
TIF
$1M 0.02%
7,726
– –
DGX icon
594
Quest Diagnostics
DGX
$25.9B
$999K 0.02%
12,441
+1,832
+17% +$190K
ULTA icon
595
Ulta Beauty
ULTA
$22.2B
$993K 0.02%
5,653
– –
HWM icon
596
Howmet Aerospace
HWM
$111B
$992K 0.02%
80,570
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.2B
$985K 0.02%
15,014
+3,077
+26% +$204K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$983K 0.02%
28,636
– –
LH icon
599
Labcorp
LH
$25.9B
$980K 0.02%
9,026
+741
+9% +$107K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$49.3B
$980K 0.02%
26,113
– –
22 23
24
25 26

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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.