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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
NRG icon
651
NRG Energy
NRG
$28.3B
$762K 0.01%
27,959
+7,200
+35% +$248K
NVR icon
652
NVR
NVR
$16.8B
$760K 0.01%
296
-754
-72% -$2.7M
CRTO icon
653
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$760K 0.01%
95,575
– –
PNR icon
654
Pentair
PNR
$10.6B
$756K 0.01%
25,387
+16,100
+173% +$647K
KSS icon
655
Kohl's
KSS
$2.21B
$754K 0.01%
51,679
+17,600
+52% +$660K
L icon
656
Loews
L
$23.9B
$752K 0.01%
21,593
– –
TEVA icon
657
Teva Pharmaceuticals
TEVA
$41.2B
$739K 0.01%
82,342
– –
LW icon
658
Lamb Weston
LW
$7.36B
$738K 0.01%
12,923
– –
TXT icon
659
Textron
TXT
$15B
$736K 0.01%
27,589
– –
BURL icon
660
Burlington
BURL
$23.4B
$732K 0.01%
4,621
– –
CNA icon
661
CNA Financial
CNA
$14.4B
$718K 0.01%
23,144
– –
WTRG icon
662
Essential Utilities
WTRG
$11.4B
$716K 0.01%
17,600
– –
PFG icon
663
Principal Financial Group
PFG
$24.5B
$712K 0.01%
22,728
-6,400
-22% -$303K
JLL icon
664
Jones Lang LaSalle
JLL
$16.8B
$712K 0.01%
7,049
+4,417
+168% +$663K
CBOE icon
665
Cboe Global Markets
CBOE
$31B
$710K 0.01%
7,953
– –
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$708K 0.01%
12,200
– –
EPRT icon
667
Essential Properties Realty Trust
EPRT
$6.76B
$708K 0.01%
54,197
-101,929
-65% -$2.36M
BRO icon
668
Brown & Brown
BRO
$23.7B
$707K 0.01%
19,510
+4,380
+29% +$185K
AVY icon
669
Avery Dennison
AVY
$13.4B
$702K 0.01%
6,887
– –
IVZ icon
670
Invesco
IVZ
$13B
$701K 0.01%
77,249
– –
SSNC icon
671
SS&C Technologies
SSNC
$18.6B
$698K 0.01%
15,936
-3,971
-20% -$225K
TRV icon
672
Travelers Companies
TRV
$78.4B
$698K 0.01%
7,021
-74,355
-91% -$9.25M
GAP
673
The Gap Inc
GAP
$7.34B
$689K 0.01%
97,865
+21,500
+28% +$319K
TSCO icon
674
Tractor Supply
TSCO
$15.8B
$675K 0.01%
39,945
-22,740
-36% -$408K
WYNN icon
675
Wynn Resorts
WYNN
$10.5B
$674K 0.01%
11,192
-69
-0.6% -$7.73K
25 26
27
28 29

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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.