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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
APA icon
826
APA Corp
APA
$13B
$123K ﹤0.01%
29,406
-51,500
-64% -$1.15M
BJ icon
827
BJs Wholesale Club
BJ
$12.8B
$122K ﹤0.01%
+4,800
New +$108K
TRGP icon
828
Targa Resources
TRGP
$56.8B
$120K ﹤0.01%
17,369
– –
USFD icon
829
US Foods
USFD
$22.5B
$117K ﹤0.01%
6,593
– –
FLG
830
Flagstar Bank National Association
FLG
$5.87B
$115K ﹤0.01%
4,100
– –
DKS icon
831
Dick's Sporting Goods
DKS
$18.4B
$115K ﹤0.01%
5,390
-4,400
-45% -$169K
UAA icon
832
Under Armour
UAA
$3.01B
$96.8K ﹤0.01%
10,509
– –
AAL icon
833
American Airlines Group
AAL
$9.82B
$95.7K ﹤0.01%
7,850
– –
AR icon
834
Antero Resources
AR
$10.9B
$92.5K ﹤0.01%
129,800
– –
R icon
835
Ryder
R
$9.9B
$87.6K ﹤0.01%
3,313
-7,400
-69% -$312K
TNL icon
836
Travel + Leisure Co
TNL
$4.76B
$86.8K ﹤0.01%
4,000
– –
UA icon
837
Under Armour Class C
UA
$2.95B
$85.7K ﹤0.01%
10,634
– –
SABR icon
838
Sabre
SABR
$716M
$81.9K ﹤0.01%
13,807
– –
MEOH icon
839
Methanex
MEOH
$4.23B
$79.3K ﹤0.01%
4,631
– –
GME icon
840
GameStop
GME
$9.8B
$76.5K ﹤0.01%
87,472
– –
SAN icon
841
Banco Santander
SAN
$191B
$75.7K ﹤0.01%
33,626
-172,487
-84% -$592K
XHR
842
Xenia Hotels & Resorts
XHR
$2.01B
$74.2K ﹤0.01%
7,203
-4,100
-36% -$68.2K
DAN icon
843
Dana Inc
DAN
$2.88B
$72.6K ﹤0.01%
9,300
-8,300
-47% -$115K
ORI icon
844
Old Republic International
ORI
$10.9B
$71.7K ﹤0.01%
+4,700
New +$96.6K
PLYM
845
DELISTED
Plymouth Industrial REIT
PLYM
$71.1K ﹤0.01%
6,371
-35,534
-85% -$609K
JBLU icon
846
JetBlue
JBLU
$2.16B
$70.3K ﹤0.01%
7,855
-25,900
-77% -$429K
AA icon
847
Alcoa
AA
$11.3B
$62.2K ﹤0.01%
10,100
– –
DNOW icon
848
DNOW Inc
DNOW
$2.44B
$59.1K ﹤0.01%
11,451
-337
-3% -$3.04K
BORR
849
Borr Drilling
BORR
$1.19B
$58.6K ﹤0.01%
5,819
-84,896
-94% -$687K
SNR
850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53.9K ﹤0.01%
21,045
-387,662
-95% -$2.47M
32 33
34
35 36

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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.