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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
WEC icon
76
WEC Energy
WEC
$36.3B
$18.9M 0.33%
214,764
-1,283
-0.6% -$123K
KO icon
77
Coca-Cola
KO
$383B
$18.9M 0.33%
427,185
-952
-0.2% -$51.4K
BIIB icon
78
Biogen
BIIB
$30.9B
$18.7M 0.32%
59,210
+13,496
+30% +$4.1M
AMD icon
79
Advanced Micro Devices
AMD
$700B
$18.7M 0.32%
410,095
-225,226
-35% -$10.8M
C icon
80
Citigroup
C
$213B
$18.6M 0.32%
441,574
-97,171
-18% -$6.52M
COST icon
81
Costco
COST
$432B
$18.5M 0.32%
65,043
-3,468
-5% -$1.05M
DXCM icon
82
DexCom
DXCM
$29B
$18.4M 0.32%
273,672
+75,092
+38% +$4.67M
DLR icon
83
Digital Realty Trust
DLR
$69.6B
$18.2M 0.31%
130,845
+75,760
+138% +$9.63M
BAX icon
84
Baxter International
BAX
$12.8B
$18M 0.31%
222,199
-37,545
-14% -$3.24M
ES icon
85
Eversource Energy
ES
$28.1B
$17.9M 0.31%
228,284
-4,191
-2% -$368K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$17.8M 0.31%
318,692
-62,830
-16% -$3.84M
MELI icon
87
Mercado Libre
MELI
$94.5B
$17.7M 0.3%
36,126
+4,278
+13% +$2.64M
WFC icon
88
Wells Fargo
WFC
$254B
$17.6M 0.3%
612,143
+17,380
+3% +$739K
AWK icon
89
American Water Works
AWK
$27B
$17.5M 0.3%
146,199
-14,722
-9% -$1.9M
MU icon
90
Micron Technology
MU
$835B
$17.1M 0.3%
407,429
-900
-0.2% -$46.8K
IBM icon
91
IBM
IBM
$213B
$17M 0.29%
160,770
-3,712
-2% -$469K
XOM icon
92
ExxonMobil
XOM
$650B
$17M 0.29%
447,591
-71,007
-14% -$3.92M
RY icon
93
Royal Bank of Canada
RY
$287B
$16.9M 0.29%
193,891
+74,461
+62% +$5.53M
AVGO icon
94
Broadcom
AVGO
$1.76T
$16.5M 0.28%
696,160
+106,670
+18% +$3.01M
ESS icon
95
Essex Property Trust
ESS
$19.1B
$16.4M 0.28%
74,596
-13,894
-16% -$3.99M
CME icon
96
CME Group
CME
$95.4B
$16.4M 0.28%
94,563
-78,194
-45% -$15.6M
MSI icon
97
Motorola Solutions
MSI
$72.1B
$16.2M 0.28%
121,908
+13,296
+12% +$2.23M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.9M 0.27%
458,426
+83,359
+22% +$3.63M
RACE icon
99
Ferrari
RACE
$67.8B
$15.8M 0.27%
105,895
+10,304
+11% +$1.66M
HR icon
100
Healthcare Realty
HR
$7.56B
$15.6M 0.27%
641,109
-173,117
-21% -$5.23M
2 3
4
5 6

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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.