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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
EWBC icon
776
East-West Bancorp
EWBC
$17.8B
$316K 0.01%
12,261
– –
CCJ icon
777
Cameco
CCJ
$36.8B
$315K 0.01%
29,384
– –
TPR icon
778
Tapestry
TPR
$30.3B
$314K 0.01%
24,258
– –
KIM icon
779
Kimco Realty
KIM
$17.5B
$311K 0.01%
32,154
– –
ERIE icon
780
Erie Indemnity
ERIE
$13B
$303K 0.01%
2,047
– –
CAR icon
781
Avis
CAR
$5.47B
$299K 0.01%
21,535
-3,800
-15% -$114K
ST icon
782
Sensata Technologies
ST
$6.69B
$299K 0.01%
10,319
– –
W icon
783
Wayfair
W
$11.8B
$296K 0.01%
5,546
– –
IMO icon
784
Imperial Oil
IMO
$62.3B
$290K 0.01%
18,217
– –
FLEX icon
785
Flex
FLEX
$37.7B
$289K 0.01%
45,854
– –
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.59B
$285K ﹤0.01%
17,262
– –
IPGP icon
787
IPG Photonics
IPGP
$3.4B
$270K ﹤0.01%
2,445
– –
GRUB
788
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269K ﹤0.01%
3,308
– –
Z icon
789
Zillow
Z
$7.78B
$265K ﹤0.01%
7,362
– –
BFH icon
790
Bread Financial
BFH
$4.32B
$258K ﹤0.01%
9,590
-18,328
-66% -$1.25M
CYBR
791
DELISTED
CyberArk
CYBR
$256K ﹤0.01%
2,997
– –
COTY icon
792
Coty
COTY
$2.4B
$255K ﹤0.01%
49,506
– –
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K ﹤0.01%
32,605
+26,500
+434% +$591K
FOX icon
794
Fox Class B
FOX
$22.1B
$249K ﹤0.01%
10,881
– –
MUR icon
795
Murphy Oil
MUR
$5.55B
$249K ﹤0.01%
40,601
+12,900
+47% +$237K
EV
796
DELISTED
Eaton Vance Corp.
EV
$244K ﹤0.01%
7,577
– –
NBL
797
DELISTED
Noble Energy, Inc.
NBL
$244K ﹤0.01%
40,362
– –
ZM icon
798
Zoom
ZM
$27.1B
$241K ﹤0.01%
1,646
-100
-6% -$9.87K
ALV icon
799
Autoliv
ALV
$9.14B
$237K ﹤0.01%
5,145
– –
MIDD icon
800
Middleby
MIDD
$6.01B
$235K ﹤0.01%
4,128
– –
30 31
32
33 34

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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.