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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
FIS icon
51
Fidelity National Information Services
FIS
$23.5B
$24.1M 0.42%
198,420
+18,650
+10% +$2.59M
AVB icon
52
AvalonBay Communities
AVB
$27.3B
$22.3M 0.38%
151,735
-23,586
-13% -$4.75M
T icon
53
AT&T
T
$168B
$22.3M 0.38%
1,013,407
+408
+0% +$11.1K
NOW icon
54
ServiceNow
NOW
$115B
$22.3M 0.38%
388,925
+134,900
+53% +$8.43M
CVS icon
55
CVS Health
CVS
$138B
$22.2M 0.38%
374,820
+44,112
+13% +$2.94M
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$21.7M 0.37%
131,463
-17,862
-12% -$3.27M
NVDA icon
57
NVIDIA
NVDA
$4.76T
$21.7M 0.37%
3,292,200
+1,401,960
+74% +$8.85M
QCOM icon
58
Qualcomm
QCOM
$170B
$21.6M 0.37%
319,954
+25,418
+9% +$2.08M
DOC icon
59
Healthpeak Properties
DOC
$15.7B
$21.6M 0.37%
906,481
-81,796
-8% -$2.67M
BXP icon
60
Boston Properties
BXP
$11.6B
$21.5M 0.37%
233,154
-66,201
-22% -$8.52M
EQR icon
61
Equity Residential
EQR
$25.6B
$21.3M 0.37%
345,888
-98,268
-22% -$7.6M
ROST icon
62
Ross Stores
ROST
$80.3B
$21.1M 0.36%
242,987
+35,665
+17% +$3.81M
LRCX icon
63
Lam Research
LRCX
$338B
$20.9M 0.36%
870,040
+143,730
+20% +$4.14M
ORCL icon
64
Oracle
ORCL
$344B
$20.9M 0.36%
431,414
-736
-0.2% -$38K
MMM icon
65
3M
MMM
$93.8B
$20.8M 0.36%
182,658
-61,612
-25% -$8.11M
INVH icon
66
Invitation Homes
INVH
$17.9B
$20.6M 0.36%
965,702
-180,680
-16% -$5.12M
TMUS icon
67
T-Mobile US
TMUS
$195B
$20.6M 0.36%
245,608
+54,758
+29% +$4.63M
EXR icon
68
Extra Space Storage
EXR
$33.1B
$20.5M 0.35%
214,450
+10,936
+5% +$1.14M
REXR icon
69
Rexford Industrial Realty
REXR
$8.55B
$20.4M 0.35%
496,845
-116,919
-19% -$5.38M
TXN icon
70
Texas Instruments
TXN
$255B
$20.3M 0.35%
202,960
-71,208
-26% -$8.55M
AMGN icon
71
Amgen
AMGN
$213B
$20.2M 0.35%
99,795
-3,985
-4% -$870K
LLY icon
72
Eli Lilly
LLY
$1.09T
$20.1M 0.35%
145,115
+10,272
+8% +$1.41M
WCN
73
Waste Connections
WCN
$43.1B
$19.9M 0.34%
235,055
+17,449
+8% +$1.64M
FTV icon
74
Fortive
FTV
$18.2B
$19.7M 0.34%
567,155
+37,029
+7% +$1.62M
EA icon
75
Electronic Arts
EA
$52.3B
$19.3M 0.33%
192,440
+11,328
+6% +$1.19M
1 2
3
4 5

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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.