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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
RGA icon
751
Reinsurance Group of America
RGA
$15.6B
$393K 0.01%
4,672
-2,208
-32% -$288K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$35.8B
$389K 0.01%
6,093
– –
HRB icon
753
H&R Block
HRB
$5.61B
$387K 0.01%
27,500
+4,000
+17% +$83.8K
FBIN icon
754
Fortune Brands Innovations
FBIN
$5.88B
$384K 0.01%
10,395
-66,255
-86% -$3.5M
FFIV icon
755
F5
FFIV
$22.1B
$384K 0.01%
3,597
– –
IPG
756
DELISTED
Interpublic Group of Companies
IPG
$383K 0.01%
23,686
– –
AER icon
757
AerCap
AER
$24.1B
$382K 0.01%
16,772
– –
XPO icon
758
XPO
XPO
$23.4B
$382K 0.01%
22,654
– –
OGE icon
759
OGE Energy
OGE
$9.76B
$376K 0.01%
12,224
– –
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.01%
11,710
– –
CNH
761
CNH Industrial
CNH
$12.8B
$369K 0.01%
81,326
– –
OC icon
762
Owens Corning
OC
$11.2B
$367K 0.01%
9,465
– –
ALB icon
763
Albemarle
ALB
$13.9B
$367K 0.01%
6,514
– –
PVH icon
764
PVH
PVH
$4.01B
$357K 0.01%
9,488
-6,241
-40% -$477K
ROL icon
765
Rollins
ROL
$18.5B
$354K 0.01%
14,699
– –
FWONK icon
766
Liberty Media Series C
FWONK
$25.1B
$351K 0.01%
13,344
– –
ON icon
767
ON Semiconductor
ON
$32.6B
$347K 0.01%
27,926
– –
FTNT icon
768
Fortinet
FTNT
$113B
$339K 0.01%
16,740
-51,350
-75% -$1.1M
VEON icon
769
VEON
VEON
$3.66B
$337K 0.01%
8,922
-6,656
-43% -$366K
AGO icon
770
Assured Guaranty
AGO
$3.73B
$333K 0.01%
12,900
-2,200
-15% -$91.1K
HEI icon
771
HEICO Corp
HEI
$49.5B
$332K 0.01%
4,448
– –
CHRD icon
772
Chord Energy
CHRD
$7.78B
$329K 0.01%
939,639
– –
MHK icon
773
Mohawk Industries
MHK
$7.29B
$328K 0.01%
4,307
– –
FTI icon
774
TechnipFMC
FTI
$27.5B
$326K 0.01%
65,032
-29,165
-31% -$320K
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$324K 0.01%
13,473
– –
29 30
31
32 33

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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.