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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$197M 3.39%
1,246,035
-78,858
-6% -$13M
AAPL icon
2
Apple
AAPL
$4.89T
$165M 2.84%
2,592,540
-97,472
-4% -$7.17M
AMZN icon
3
Amazon
AMZN
$2.5T
$136M 2.34%
1,395,660
+145,700
+12% +$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$114M 1.96%
681,160
+19,557
+3% +$3.83M
V icon
5
Visa
V
$677B
$101M 1.75%
628,514
-13,797
-2% -$2.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$88M 1.52%
1,515,400
-233,920
-13% -$15.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$69.7M 1.2%
1,199,300
-164,860
-12% -$11.2M
PLD icon
8
Prologis
PLD
$138B
$66.8M 1.15%
831,445
+43,631
+6% +$3.81M
BABA icon
9
Alibaba
BABA
$269B
$63.9M 1.1%
328,365
-89,192
-21% -$18.6M
UNH icon
10
UnitedHealth
UNH
$382B
$54.9M 0.95%
220,304
+57,114
+35% +$15.7M
AMT icon
11
American Tower
AMT
$77.7B
$49.3M 0.85%
226,179
+34,605
+18% +$8.05M
MA icon
12
Mastercard
MA
$477B
$47.3M 0.81%
195,765
-2,774
-1% -$825K
JPM icon
13
JPMorgan Chase
JPM
$939B
$46M 0.79%
511,203
-35,915
-7% -$4.36M
PG icon
14
Procter & Gamble
PG
$343B
$43.9M 0.76%
399,044
+44,814
+13% +$5.38M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$43.8M 0.76%
334,231
+26,167
+8% +$3.71M
INTC icon
16
Intel
INTC
$464B
$43.5M 0.75%
803,217
-30,003
-4% -$1.77M
VZ icon
17
Verizon
VZ
$194B
$39.5M 0.68%
735,926
-60,373
-8% -$3.45M
DHR icon
18
Danaher
DHR
$135B
$39.3M 0.68%
319,981
+78,186
+32% +$10.5M
SBUX icon
19
Starbucks
SBUX
$118B
$38M 0.66%
578,417
-30,992
-5% -$2.51M
HD icon
20
Home Depot
HD
$332B
$37.2M 0.64%
199,146
-20,838
-9% -$4.57M
PEP icon
21
PepsiCo
PEP
$186B
$35M 0.6%
291,763
-4,168
-1% -$563K
CCI icon
22
Crown Castle
CCI
$32.7B
$33.4M 0.58%
231,644
-2,062
-0.9% -$307K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$32M 0.55%
175,070
-3,379
-2% -$718K
HUM icon
24
Humana
HUM
$46.7B
$31M 0.53%
98,806
+12,422
+14% +$4.19M
PFE icon
25
Pfizer
PFE
$140B
$30.5M 0.53%
985,897
+6,082
+0.6% +$207K
1
2 3 4 5

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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.