We are live on ! Find out more
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
ROKU icon
701
Roku
ROKU
$21.6B
$583K 0.01%
6,669
– –
S
702
DELISTED
Sprint Corporation
S
$578K 0.01%
67,026
+26,597
+66% +$187K
QGEN icon
703
Qiagen
QGEN
$8.62B
$578K 0.01%
14,880
– –
LII icon
704
Lennox International
LII
$15B
$575K 0.01%
3,162
– –
NLSN
705
DELISTED
Nielsen Holdings plc
NLSN
$575K 0.01%
45,819
– –
IRM icon
706
Iron Mountain
IRM
$35.9B
$568K 0.01%
23,872
– –
GNW icon
707
Genworth Financial
GNW
$3.86B
$550K 0.01%
165,714
-23,600
-12% -$97.9K
GWRE icon
708
Guidewire Software
GWRE
$13.9B
$531K 0.01%
6,700
– –
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
$530K 0.01%
18,658
-8,422
-31% -$314K
JBL icon
710
Jabil
JBL
$30.1B
$529K 0.01%
21,536
-3,700
-15% -$129K
OPTU
711
Optimum Communications Inc
OPTU
$298M
$519K 0.01%
23,296
– –
COR icon
712
Cencora
COR
$62B
$517K 0.01%
5,841
-44,577
-88% -$3.93M
LKQ icon
713
LKQ Corp
LKQ
$6.72B
$511K 0.01%
24,925
-2,734
-10% -$81.1K
RNR icon
714
RenaissanceRe
RNR
$13.8B
$510K 0.01%
3,414
– –
NAVI icon
715
Navient
NAVI
$819M
$509K 0.01%
67,166
– –
LNG icon
716
Cheniere Energy
LNG
$54.2B
$509K 0.01%
15,190
– –
TRMB icon
717
Trimble
TRMB
$13.6B
$501K 0.01%
15,740
– –
IONS icon
718
Ionis Pharmaceuticals
IONS
$8.93B
$501K 0.01%
10,594
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.9B
$497K 0.01%
5,389
-71,999
-93% -$7.49M
AAP icon
720
Advance Auto Parts
AAP
$3.53B
$491K 0.01%
5,262
– –
WRB icon
721
W.R. Berkley
WRB
$28.1B
$491K 0.01%
21,157
– –
AOS icon
722
A.O. Smith
AOS
$8.55B
$490K 0.01%
12,963
– –
CIT
723
DELISTED
CIT Group Inc.
CIT
$487K 0.01%
+28,200
New +$1.06M
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16.1B
$486K 0.01%
4,873
– –
WHR icon
725
Whirlpool
WHR
$2.49B
$482K 0.01%
5,612
– –
27 28
29
30 31

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.