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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K ﹤0.01%
55,345
-15,500
-22% -$181K
GIL icon
802
Gildan
GIL
$9.49B
$232K ﹤0.01%
12,916
– –
NWSA icon
803
News Corp Class A
NWSA
$15.6B
$231K ﹤0.01%
25,782
-54,700
-68% -$690K
AYI icon
804
Acuity Brands
AYI
$9.99B
$230K ﹤0.01%
2,689
– –
AXTA icon
805
Axalta
AXTA
$7.45B
$223K ﹤0.01%
12,888
– –
BBWI icon
806
Bath & Body Works
BBWI
$3.97B
$222K ﹤0.01%
+23,750
New +$377K
FLS icon
807
Flowserve
FLS
$8.94B
$200K ﹤0.01%
8,353
– –
BB icon
808
BlackBerry
BB
$4.58B
$196K ﹤0.01%
34,044
– –
SBH icon
809
Sally Beauty Holdings
SBH
$1.47B
$193K ﹤0.01%
23,911
-468,942
-95% -$6.23M
OVV icon
810
Ovintiv
OVV
$17B
$193K ﹤0.01%
49,959
-1
-0% -$13
SPR
811
DELISTED
Spirit AeroSystems
SPR
$182K ﹤0.01%
7,609
-16,383
-68% -$906K
MOH icon
812
Molina Healthcare
MOH
$10.4B
$182K ﹤0.01%
+1,300
New +$174K
LEG icon
813
Leggett & Platt
LEG
$1.4B
$177K ﹤0.01%
6,621
– –
HBI
814
DELISTED
Hanesbrands
HBI
$169K ﹤0.01%
21,477
– –
SIG icon
815
Signet Jewelers
SIG
$3.84B
$165K ﹤0.01%
25,600
– –
CVE icon
816
Cenovus Energy
CVE
$54.2B
$162K ﹤0.01%
56,896
– –
CIM
817
Chimera Investment
CIM
$1.06B
$153K ﹤0.01%
5,611
– –
PII icon
818
Polaris
PII
$3.83B
$153K ﹤0.01%
3,175
– –
LSXMA
819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$152K ﹤0.01%
6,642
– –
UHAL icon
820
U-Haul Holding Co
UHAL
$14B
$150K ﹤0.01%
5,160
– –
CXP
821
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K ﹤0.01%
+11,696
New +$219K
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$134K ﹤0.01%
67,712
-26,300
-28% -$99.7K
WLK icon
823
Westlake Corp
WLK
$9.26B
$134K ﹤0.01%
3,500
– –
TRIP icon
824
TripAdvisor
TRIP
$1.7B
$125K ﹤0.01%
7,211
– –
CVI icon
825
CVR Energy
CVI
$3.48B
$123K ﹤0.01%
7,449
– –
31 32
33
34 35

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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.