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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
RVTY icon
676
Revvity
RVTY
$12.6B
$673K 0.01%
8,934
– –
BG icon
677
Bunge Global
BG
$20.9B
$659K 0.01%
16,062
– –
NI icon
678
NiSource
NI
$21.5B
$658K 0.01%
26,357
– –
DISH
679
DELISTED
DISH Network Corp.
DISH
$657K 0.01%
32,846
+18,933
+136% +$614K
SNAP icon
680
Snap
SNAP
$7.96B
$651K 0.01%
54,721
-141,330
-72% -$2.17M
M icon
681
Macy's
M
$6.51B
$650K 0.01%
132,308
+55,900
+73% +$758K
JWN
682
DELISTED
Nordstrom
JWN
$647K 0.01%
42,151
+7,600
+22% +$253K
ARMK icon
683
Aramark
ARMK
$15B
$641K 0.01%
44,434
+24,673
+125% +$650K
WU icon
684
Western Union
WU
$2.53B
$640K 0.01%
35,279
+7,000
+25% +$172K
HBAN icon
685
Huntington Bancshares
HBAN
$34B
$637K 0.01%
77,604
– –
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$8.76B
$636K 0.01%
1,814
– –
IT icon
687
Gartner
IT
$11.1B
$633K 0.01%
6,354
– –
VRSN icon
688
CALL
VeriSign
VRSN
$26.3B
$629K 0.01%
+3,493
New +$687K
KMX icon
689
CarMax
KMX
$8.39B
$624K 0.01%
11,589
– –
SRPT icon
690
Sarepta Therapeutics
SRPT
$1.64B
$618K 0.01%
6,319
– –
NBIX icon
691
Neurocrine Biosciences
NBIX
$18.2B
$614K 0.01%
7,096
– –
CCK icon
692
Crown Holdings
CCK
$13B
$608K 0.01%
10,481
– –
FOXA icon
693
Fox Class A
FOXA
$24.8B
$608K 0.01%
25,726
– –
LBTYK icon
694
Liberty Global Class C
LBTYK
$3.5B
$602K 0.01%
38,342
– –
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
$599K 0.01%
5,837
– –
SIVB
696
DELISTED
SVB Financial Group
SIVB
$599K 0.01%
3,962
– –
SJR
697
DELISTED
Shaw Communications Inc.
SJR
$597K 0.01%
26,153
– –
CF icon
698
CF Industries
CF
$19.6B
$593K 0.01%
21,785
+4,900
+29% +$182K
EG icon
699
Everest Group
EG
$15.6B
$592K 0.01%
3,075
– –
HSIC icon
700
Henry Schein
HSIC
$9.78B
$586K 0.01%
11,595
– –
26 27
28
29 30

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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.