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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
BMY.RT
851
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$53.8K ﹤0.01%
14,161
– –
SCCO icon
852
Southern Copper
SCCO
$138B
$11.6K ﹤0.01%
443
– –
AGG icon
853
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-88,000
Closed -$9.89M
ARCO icon
854
Arcos Dorados Holdings
ARCO
$1.74B
– –
-189,324
Closed -$1.49M
CDP icon
855
COPT Defense Properties
CDP
$4.32B
– –
-78,000
Closed -$2.29M
EQH icon
856
Equitable Holdings
EQH
$13.2B
– –
-71,441
Closed -$1.77M
FLR icon
857
Fluor
FLR
$6.54B
– –
-88,654
Closed -$1.67M
GL icon
858
Globe Life
GL
$14B
– –
-139,902
Closed -$14.7M
GOLF icon
859
Acushnet Holdings
GOLF
$6B
– –
-114,000
Closed -$3.71M
HBM icon
860
Hudbay
HBM
$9.76B
– –
-237,410
Closed -$1.28M
IBN icon
861
ICICI Bank
IBN
$107B
– –
-401,228
Closed -$6.05M
MPWR icon
862
Monolithic Power Systems
MPWR
$61.4B
– –
-49,556
Closed -$8.82M
NVST icon
863
Envista
NVST
$4.62B
– –
-10,552
Closed -$313K
ODP
864
DELISTED
ODP
ODP
– –
-21,680
Closed -$594K
PBF icon
865
PBF Energy
PBF
$7.49B
– –
-5,971
Closed -$187K
PBR.A icon
866
Petrobras Class A
PBR.A
$106B
– –
-352,404
Closed -$5.26M
PWR icon
867
Quanta Services
PWR
$84.2B
– –
-4,000
Closed -$163K
QFIN icon
868
Qfin Holdings
QFIN
$1.68B
– –
-77,514
Closed -$690K
RIG icon
869
Transocean
RIG
$5.48B
– –
-341,990
Closed -$2.35M
RTX icon
870
RTX Corp
RTX
$290B
– –
-104,488
Closed -$9.85M
SITC icon
871
SITE Centers
SITC
$236M
– –
-343,719
Closed -$3.76M
SOHU
872
Sohu.com
SOHU
$352M
– –
-101,140
Closed -$1.13M
SPY icon
873
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-27,130
Closed -$8.73M
SRG
874
Seritage Growth Properties
SRG
$138M
– –
-26,941
Closed -$1.08M
TTE icon
875
TotalEnergies
TTE
$193B
– –
-109,382
Closed -$6.05M
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.