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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
FISV
151
Fiserv Inc
FISV
$29.6B
$10.4M 0.18%
109,464
-28,228
-21% -$3.14M
WM icon
152
Waste Management
WM
$95.4B
$10.4M 0.18%
112,114
+53,626
+92% +$6.15M
TEAM icon
153
Atlassian
TEAM
$26.6B
$10.2M 0.18%
74,670
-15,010
-17% -$2.1M
COR
154
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.17%
87,431
+28,101
+47% +$3.13M
MCK icon
155
McKesson
MCK
$105B
$10.1M 0.17%
74,629
-53,727
-42% -$7.87M
INTU icon
156
Intuit
INTU
$90.3B
$9.99M 0.17%
43,435
-16,620
-28% -$4.5M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$9.8M 0.17%
20,066
-2,268
-10% -$936K
SHOP icon
158
Shopify
SHOP
$169B
$9.75M 0.17%
198,100
+1,730
+0.9% +$78K
SPLK
159
DELISTED
Splunk Inc
SPLK
$9.72M 0.17%
76,979
-1,797
-2% -$264K
RGEN icon
160
Repligen
RGEN
$6.99B
$9.63M 0.17%
+99,712
New +$9.63M
ENB icon
161
Enbridge
ENB
$121B
$9.62M 0.17%
234,679
-130,465
-36% -$4.84M
GM icon
162
General Motors
GM
$81.4B
$9.53M 0.16%
458,445
+33,408
+8% +$1.02M
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
$9.47M 0.16%
341,201
+201,531
+144% +$8.42M
ATO icon
164
Atmos Energy
ATO
$29.9B
$9.42M 0.16%
94,975
-986
-1% -$108K
KMB icon
165
Kimberly-Clark
KMB
$37.4B
$9.41M 0.16%
73,591
+4,457
+6% +$617K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$9.34M 0.16%
156,966
+91,300
+139% +$5.42M
ICE icon
167
Intercontinental Exchange
ICE
$87.3B
$9.33M 0.16%
115,577
-8,346
-7% -$756K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$124B
$9.33M 0.16%
39,212
+14,704
+60% +$3.37M
EBAY icon
169
eBay
EBAY
$51.5B
$9.3M 0.16%
309,400
-10,650
-3% -$371K
AEP icon
170
American Electric Power
AEP
$71.1B
$9.28M 0.16%
116,008
-13,970
-11% -$1.32M
RJF icon
171
Raymond James Financial
RJF
$33.9B
$9.25M 0.16%
219,555
+38,359
+21% +$2.16M
DG icon
172
Dollar General
DG
$28.3B
$9.15M 0.16%
60,606
-8,187
-12% -$1.26M
LITE icon
173
Lumentum
LITE
$48B
$9.13M 0.16%
123,837
+1,054
+0.9% +$83K
NKE icon
174
Nike
NKE
$63.3B
$9.06M 0.16%
109,479
-168,849
-61% -$15.7M
ECL icon
175
Ecolab
ECL
$78.7B
$8.94M 0.15%
57,400
-1,600
-3% -$301K
5 6
7
8 9

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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.