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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
ASND icon
201
Ascendis Pharma A/S
ASND
$16.5B
$7.77M 0.13%
69,032
-14,007
-17% -$1.82M
ORLY icon
202
O'Reilly Automotive
ORLY
$75.1B
$7.71M 0.13%
383,955
+27,735
+8% +$709K
PGR icon
203
Progressive
PGR
$128B
$7.68M 0.13%
103,994
-541
-0.5% -$41.7K
NTR icon
204
Nutrien
NTR
$33.9B
$7.66M 0.13%
159,278
+924
+0.6% +$37K
LIN icon
205
Linde
LIN
$236B
$7.63M 0.13%
44,094
-107
-0.2% -$21.1K
HST icon
206
Host Hotels & Resorts
HST
$17.5B
$7.61M 0.13%
688,965
-578,875
-46% -$8.74M
NNN icon
207
NNN REIT
NNN
$9.29B
$7.59M 0.13%
235,784
+175,339
+290% +$8.81M
ROK icon
208
Rockwell Automation
ROK
$51.1B
$7.53M 0.13%
49,919
-5,100
-9% -$945K
VRSK icon
209
Verisk Analytics
VRSK
$27.9B
$7.45M 0.13%
53,473
+42,100
+370% +$6.6M
RCI icon
210
Rogers Communications
RCI
$18.8B
$7.39M 0.13%
125,855
-15,696
-11% -$735K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.9B
$7.36M 0.13%
98,584
-12,996
-12% -$1.5M
BNY
212
Bank of New York Mellon
BNY
$103B
$7.34M 0.13%
217,989
-6,400
-3% -$269K
STT icon
213
State Street
STT
$48.4B
$7.33M 0.13%
137,574
-13,846
-9% -$962K
KMI icon
214
Kinder Morgan
KMI
$70.9B
$7.21M 0.12%
517,775
-13,600
-3% -$259K
CNQ icon
215
Canadian Natural Resources
CNQ
$96.9B
$7.13M 0.12%
986,423
+6,549
+0.7% +$78.1K
INGR icon
216
Ingredion
INGR
$6.42B
$7.13M 0.12%
94,374
-12,764
-12% -$1.1M
MTD icon
217
Mettler-Toledo International
MTD
$28.1B
$7.03M 0.12%
10,183
+8,291
+438% +$6.19M
BNS icon
218
Scotiabank
BNS
$105B
$7.02M 0.12%
122,118
+1,594
+1% +$80.6K
YUMC icon
219
Yum China
YUMC
$15.7B
$7M 0.12%
164,138
+121,359
+284% +$5.41M
FAST icon
220
Fastenal
FAST
$54.8B
$6.92M 0.12%
443,100
-53,800
-11% -$947K
PPG icon
221
PPG Industries
PPG
$24.9B
$6.86M 0.12%
82,035
-1,751
-2% -$195K
WDAY icon
222
Workday
WDAY
$41.5B
$6.86M 0.12%
52,642
-41,774
-44% -$7.04M
CTAS icon
223
Cintas
CTAS
$86.6B
$6.85M 0.12%
158,280
+5,548
+4% +$362K
CRI icon
224
Carter's
CRI
$1.43B
$6.85M 0.12%
104,172
+20,929
+25% +$2.01M
GPN icon
225
Global Payments
GPN
$24.1B
$6.83M 0.12%
47,359
-10,437
-18% -$1.91M
7 8
9
10 11

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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.