We are live on ! Find out more
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
SYY icon
126
Sysco
SYY
$40.8B
$12.6M 0.22%
275,807
+33,113
+14% +$2.29M
BALL icon
127
Ball Corp
BALL
$17.5B
$12.6M 0.22%
194,139
+31,393
+19% +$2.2M
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$12.5M 0.22%
249,599
+115,865
+87% +$6.28M
CNC icon
129
Centene
CNC
$30.5B
$12.5M 0.22%
210,357
+35,589
+20% +$2.16M
AMH icon
130
American Homes 4 Rent
AMH
$12.1B
$12.2M 0.21%
526,197
-136,621
-21% -$3.61M
EFX icon
131
Equifax
EFX
$22B
$12.2M 0.21%
101,806
-9,274
-8% -$1.35M
SPGI icon
132
S&P Global
SPGI
$124B
$12.2M 0.21%
49,613
-3,400
-6% -$933K
KLAC icon
133
KLA
KLAC
$222B
$12.2M 0.21%
845,610
-506,240
-37% -$8.15M
HTHT icon
134
Huazhu Hotels Group
HTHT
$13.3B
$12M 0.21%
418,146
+178,700
+75% +$6.08M
BKNG icon
135
Booking.com
BKNG
$156B
$12M 0.21%
223,225
+55,525
+33% +$3.9M
ALL icon
136
Allstate
ALL
$70.6B
$11.9M 0.21%
130,262
+26,854
+26% +$2.92M
AIV
137
Aimco
AIV
$377M
$11.7M 0.2%
2,495,660
+1,190,895
+91% +$7.63M
B
138
Barrick Mining
B
$60.9B
$11.7M 0.2%
450,705
-825,799
-65% -$15.5M
CVX icon
139
Chevron
CVX
$382B
$11.6M 0.2%
160,140
-46,857
-23% -$4.63M
GIS icon
140
General Mills
GIS
$20.2B
$11.5M 0.2%
218,263
-11,916
-5% -$629K
DUK icon
141
Duke Energy
DUK
$101B
$11.5M 0.2%
142,084
-11,220
-7% -$1.03M
ELV icon
142
Elevance Health
ELV
$81.5B
$11.4M 0.2%
50,112
+13,604
+37% +$3.71M
CPRT icon
143
Copart
CPRT
$28.5B
$11.3M 0.2%
661,420
+68,476
+12% +$1.52M
UDR icon
144
UDR
UDR
$12.9B
$11.2M 0.19%
307,390
+44,950
+17% +$2.03M
KSU
145
DELISTED
Kansas City Southern
KSU
$11.1M 0.19%
87,002
-13,557
-13% -$2.07M
CAT icon
146
Caterpillar
CAT
$361B
$10.9M 0.19%
94,142
+5,979
+7% +$764K
EXAS
147
DELISTED
Exact Sciences
EXAS
$10.9M 0.19%
187,162
+60,056
+47% +$4.88M
CSX icon
148
CSX Corp
CSX
$94B
$10.9M 0.19%
568,314
+31,614
+6% +$738K
UPS icon
149
United Parcel Service
UPS
$88.9B
$10.8M 0.19%
115,219
-4,493
-4% -$466K
LMT icon
150
Lockheed Martin
LMT
$131B
$10.4M 0.18%
30,815
+1,045
+4% +$411K
4 5
6
7 8

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.