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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
MDT icon
101
Medtronic
MDT
$112B
$15M 0.26%
166,781
+20,363
+14% +$2.17M
SYK icon
102
Stryker
SYK
$135B
$14.8M 0.26%
88,990
-1,937
-2% -$378K
BDX icon
103
Becton Dickinson
BDX
$46.4B
$14.8M 0.25%
65,957
+2,534
+4% +$626K
VICI icon
104
VICI Properties
VICI
$29.9B
$14.6M 0.25%
878,541
-36,826
-4% -$861K
MET icon
105
MetLife
MET
$62.4B
$14.5M 0.25%
475,498
-56,596
-11% -$2.51M
SUI icon
106
Sun Communities
SUI
$15.8B
$14.5M 0.25%
116,033
-18,440
-14% -$2.78M
WELL icon
107
Welltower
WELL
$173B
$14.5M 0.25%
316,181
-106,382
-25% -$7.85M
UNP icon
108
Union Pacific
UNP
$174B
$14.4M 0.25%
102,252
+1,781
+2% +$294K
TD icon
109
Toronto Dominion Bank
TD
$193B
$14.3M 0.25%
238,526
-14,201
-6% -$728K
DRE
110
DELISTED
Duke Realty Corp.
DRE
$14.2M 0.24%
438,048
-144,831
-25% -$4.96M
CHTR icon
111
Charter Communications
CHTR
$17.3B
$14.1M 0.24%
32,223
+2,690
+9% +$1.32M
SPG icon
112
Simon Property Group
SPG
$76.4B
$14M 0.24%
255,606
-97,416
-28% -$11.6M
COLD icon
113
Americold
COLD
$4.21B
$13.9M 0.24%
407,522
-111,600
-21% -$3.74M
TJX icon
114
TJX Companies
TJX
$179B
$13.6M 0.23%
284,357
-10,611
-4% -$611K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.23%
218,261
+44,891
+26% +$2.74M
CL icon
116
Colgate-Palmolive
CL
$74.8B
$13.4M 0.23%
202,170
-5,756
-3% -$406K
CGNX icon
117
Cognex
CGNX
$9.62B
$13.4M 0.23%
317,150
+133,311
+73% +$6.68M
GILD icon
118
Gilead Sciences
GILD
$165B
$13.3M 0.23%
178,506
-95,265
-35% -$6.58M
AXP icon
119
American Express
AXP
$224B
$13.3M 0.23%
155,730
+4,042
+3% +$470K
HPP
120
Hudson Pacific Properties
HPP
$758M
$13.2M 0.23%
74,562
+5,152
+7% +$1.18M
AMAT icon
121
Applied Materials
AMAT
$347B
$13.2M 0.23%
288,784
-260,734
-47% -$15M
ABBV icon
122
AbbVie
ABBV
$465B
$13M 0.22%
170,906
+6,007
+4% +$512K
ALC icon
123
Alcon
ALC
$34B
$12.7M 0.22%
258,423
-84,133
-25% -$4.84M
GE icon
124
GE Aerospace
GE
$364B
$12.7M 0.22%
320,957
-62,710
-16% -$3.34M
EXC icon
125
Exelon
EXC
$48.1B
$12.7M 0.22%
482,114
+157,663
+49% +$4.96M
3 4
5
6 7

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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.