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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
VRSN icon
876
VeriSign
VRSN
$26.3B
– –
-11,129
Closed -$2.19M
WOLF icon
877
Wolfspeed
WOLF
$1.04B
– –
-150,737
Closed -$6.96M
X
878
DELISTED
US Steel
X
– –
-10,400
Closed -$119K
VRN
879
DELISTED
Veren
VRN
– –
-46,200
Closed -$267K
SRCL
880
DELISTED
Stericycle Inc
SRCL
– –
-28,370
Closed -$1.81M
SNP
881
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-94,595
Closed -$5.69M
CDK
882
DELISTED
CDK Global, Inc.
CDK
– –
-8,284
Closed -$453K
KL
883
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,094
Closed -$921K
RPAI
884
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,750
Closed -$36.9K
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-56,200
Closed -$3.05M
TCO
886
DELISTED
Taubman Centers Inc.
TCO
– –
-264,686
Closed -$8.23M
HTZ
887
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,300
Closed -$241K
LM
888
DELISTED
Legg Mason, Inc.
LM
– –
-56,302
Closed -$2.02M
INXN
889
DELISTED
Interxion Holding N.V.
INXN
– –
-186,501
Closed -$15.6M
ZAYO
890
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,314
Closed -$531K
CBPX
891
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-88,960
Closed -$3.24M
LPT
892
DELISTED
Liberty Property Trust
LPT
– –
-17,460
Closed -$1.05M
WCG
893
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,418
Closed -$1.13M
BOLD
894
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-60,302
Closed -$3.61M
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-27,000
Closed -$2.2M
NAV.PRD
896
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-243,868
Closed -$7.06M
CEO
897
DELISTED
CNOOC Limited
CEO
– –
-59,871
Closed -$9.98M
CHL
898
DELISTED
China Mobile Limited
CHL
– –
-106,700
Closed -$4.51M
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.