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
CUBE icon
176
CubeSmart
CUBE
$9.61B
$8.94M 0.15%
333,573
+32,830
+11% +$986K
WAB icon
177
Wabtec
WAB
$49.3B
$8.87M 0.15%
184,200
+1,713
+0.9% +$118K
ESGR
178
DELISTED
Enstar Group
ESGR
$8.74M 0.15%
54,946
+6,164
+13% +$1.13M
MPT
179
Medical Properties Trust
MPT
$2.84B
$8.65M 0.15%
500,531
+458,936
+1,103% +$9.6M
ROP icon
180
Roper Technologies
ROP
$40.4B
$8.58M 0.15%
27,523
-2,300
-8% -$815K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$8.57M 0.15%
58,669
-19,206
-25% -$3.55M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$69.1B
$8.55M 0.15%
104,857
+15,296
+17% +$1.46M
HDB icon
183
HDFC Bank
HDB
$123B
$8.53M 0.15%
443,680
-602,090
-58% -$16.2M
AGR
184
DELISTED
Avangrid, Inc.
AGR
$8.4M 0.14%
191,761
+29,472
+18% +$1.48M
CUZ icon
185
Cousins Properties
CUZ
$5.31B
$8.34M 0.14%
284,994
-33,206
-10% -$1.23M
GS icon
186
Goldman Sachs
GS
$289B
$8.26M 0.14%
53,440
-2,884
-5% -$612K
LOW icon
187
Lowe's Companies
LOW
$121B
$8.23M 0.14%
95,650
+19,500
+26% +$2.13M
BN icon
188
Brookfield
BN
$102B
$8.14M 0.14%
432,271
-37,276
-8% -$767K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.4B
$8.12M 0.14%
52,278
-700
-1% -$109K
MSCI icon
190
MSCI
MSCI
$42.4B
$8.11M 0.14%
28,070
+19,089
+213% +$5.41M
APH icon
191
Amphenol
APH
$185B
$8.08M 0.14%
443,304
-14,244
-3% -$340K
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
$8M 0.14%
286,319
-31,535
-10% -$1.07M
REG icon
193
Regency Centers
REG
$14.9B
$7.96M 0.14%
207,023
-49,113
-19% -$2.82M
AME icon
194
Ametek
AME
$53.9B
$7.95M 0.14%
110,422
+21,042
+24% +$1.9M
CB icon
195
Chubb
CB
$140B
$7.95M 0.14%
71,169
-5,478
-7% -$786K
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
$7.95M 0.14%
32,801
-30,040
-48% -$7.84M
ETN icon
197
Eaton
ETN
$141B
$7.91M 0.14%
101,771
-12,958
-11% -$1.19M
HON icon
198
Honeywell
HON
$76.4B
$7.85M 0.14%
62,230
-771
-1% -$119K
CDNS icon
199
Cadence Design Systems
CDNS
$91.8B
$7.82M 0.13%
118,451
+79,600
+205% +$5.52M
PEB icon
200
Pebblebrook Hotel Trust
PEB
$2.18B
$7.8M 0.13%
716,050
+217,101
+44% +$4.41M
6 7
8
9 10

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.