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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
DPZ icon
626
Domino's
DPZ
$11.7B
$843K 0.01%
2,602
– –
IFF icon
627
International Flavors & Fragrances
IFF
$20.3B
$832K 0.01%
8,155
+1,972
+32% +$246K
MAS icon
628
Masco
MAS
$14.2B
$832K 0.01%
24,060
+4,000
+20% +$175K
OKE icon
629
Oneok
OKE
$56.1B
$828K 0.01%
37,983
– –
J icon
630
Jacobs Solutions
J
$15.7B
$821K 0.01%
12,514
-6,256
-33% -$470K
PODD icon
631
Insulet
PODD
$11.5B
$814K 0.01%
4,916
– –
ICL icon
632
ICL Group
ICL
$6.69B
$811K 0.01%
71,926
-91,370
-56% -$354K
EPAM icon
633
EPAM Systems
EPAM
$5.42B
$810K 0.01%
4,365
– –
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
$810K 0.01%
2,732
+264
+11% +$94.3K
PAYC icon
635
Paycom
PAYC
$7.53B
$809K 0.01%
4,005
– –
ANET icon
636
Arista Networks
ANET
$215B
$804K 0.01%
63,520
– –
FDS icon
637
Factset
FDS
$9.35B
$803K 0.01%
3,081
– –
AQN icon
638
Algonquin Power & Utilities
AQN
$4.6B
$803K 0.01%
42,382
– –
DRI icon
639
Darden Restaurants
DRI
$23.7B
$803K 0.01%
14,740
+4,000
+37% +$389K
LNC icon
640
Lincoln National
LNC
$8.8B
$801K 0.01%
30,422
-18,585
-38% -$882K
CCL icon
641
Carnival Corporation Ltd
CCL
$38B
$799K 0.01%
60,673
-3,800
-6% -$135K
Y
642
DELISTED
Alleghany Corp
Y
$799K 0.01%
1,446
+492
+52% +$354K
ZBRA icon
643
Zebra Technologies
ZBRA
$13.7B
$798K 0.01%
4,347
– –
KEY icon
644
KeyCorp
KEY
$24.2B
$782K 0.01%
75,406
– –
UNM icon
645
Unum
UNM
$13.7B
$781K 0.01%
51,999
-10,867
-17% -$261K
NLY icon
646
Annaly Capital Management
NLY
$17.3B
$779K 0.01%
38,414
-28,748
-43% -$1.01M
GPC icon
647
Genuine Parts
GPC
$17.2B
$779K 0.01%
11,568
– –
AFG icon
648
American Financial Group
AFG
$11.8B
$778K 0.01%
11,105
+2,809
+34% +$271K
SEE
649
DELISTED
Sealed Air
SEE
$775K 0.01%
31,366
+20,000
+176% +$653K
GDDY icon
650
GoDaddy
GDDY
$13.2B
$765K 0.01%
13,395
– –
24 25
26
27 28

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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.