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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
TSG
726
DELISTED
The Stars Group Inc.
TSG
$476K 0.01%
16,541
– –
OHI icon
727
Omega Healthcare
OHI
$15.3B
$473K 0.01%
17,805
– –
PTC icon
728
PTC
PTC
$15.3B
$469K 0.01%
7,658
– –
CTRA
729
DELISTED
Coterra Energy
CTRA
$452K 0.01%
26,322
– –
KNX icon
730
Knight Transportation
KNX
$11.5B
$449K 0.01%
13,704
– –
KGC icon
731
Kinross Gold
KGC
$27.7B
$449K 0.01%
79,444
– –
EW icon
732
Edwards Lifesciences
EW
$49.4B
$447K 0.01%
7,107
-140,682
-95% -$10.1M
LYV icon
733
Live Nation Entertainment
LYV
$42.9B
$437K 0.01%
9,623
– –
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$437K 0.01%
57,505
-38,600
-40% -$368K
FL
735
DELISTED
Foot Locker
FL
$436K 0.01%
19,791
+3,700
+23% +$126K
SBNY
736
DELISTED
Signature Bank
SBNY
$436K 0.01%
5,426
-566
-9% -$71.1K
MGM icon
737
MGM Resorts International
MGM
$11.7B
$431K 0.01%
36,544
– –
JNPR
738
DELISTED
Juniper Networks
JNPR
$430K 0.01%
22,444
-9,600
-30% -$215K
ONC
739
BeOne Medicines Ltd
ONC
$33.9B
$429K 0.01%
3,481
– –
MDB icon
740
MongoDB
MDB
$25.8B
$418K 0.01%
3,060
– –
SEIC icon
741
SEI Investments
SEIC
$12.3B
$418K 0.01%
9,015
– –
NWL icon
742
Newell Brands
NWL
$2.21B
$414K 0.01%
31,211
– –
CAAP icon
743
Corporacion America
CAAP
$4.17B
$413K 0.01%
223,288
– –
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$407K 0.01%
23,232
– –
AIZ icon
745
Assurant
AIZ
$13.9B
$407K 0.01%
3,907
– –
PBCT
746
DELISTED
People's United Financial Inc
PBCT
$403K 0.01%
36,456
+15,659
+75% +$232K
SC
747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$403K 0.01%
28,950
-3,200
-10% -$71.3K
ABMD
748
DELISTED
Abiomed Inc
ABMD
$399K 0.01%
2,748
-27,790
-91% -$4.61M
PRGO icon
749
Perrigo
PRGO
$1.44B
$394K 0.01%
8,198
– –
HUN icon
750
Huntsman Corp
HUN
$2.1B
$393K 0.01%
27,255
– –
28 29
30
31 32

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CIM
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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.