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
+24.26%
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
$6.71B
AUM Growth
+$905M
Cap. Flow
-$264M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.7%
Holding
904
New
52
Increased
234
Reduced
361
Closed
64

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$28.6M
2
RMD icon
ResMed
RMD
+$19.4M
3
MA icon
Mastercard
MA
+$17.5M
4
RTN
Raytheon Company
RTN
+$12.9M
5
WELL icon
Welltower
WELL
+$9.64M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$34.2M
2
HCA icon
HCA Healthcare
HCA
+$20M
3
AAPL icon
Apple
AAPL
+$16.7M
4
ROST icon
Ross Stores
ROST
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$178B
$7.91M 0.12%
64,476
-5,689
-8% -$625K
HON icon
227
Honeywell
HON
$78.3B
$7.88M 0.12%
57,828
-4,402
-7% -$583K
KMI icon
228
Kinder Morgan
KMI
$70.3B
$7.87M 0.12%
519,086
+1,311
+0.3% +$19.9K
SNAP icon
229
Snap
SNAP
$8.02B
$7.87M 0.12%
334,979
+280,258
+512% +$4.98M
OC icon
230
Owens Corning
OC
$11.5B
$7.77M 0.12%
139,301
+129,836
+1,372% +$6.05M
DDOG icon
231
Datadog
DDOG
$89.3B
$7.72M 0.12%
88,739
-10,629
-11% -$647K
NDAQ icon
232
Nasdaq
NDAQ
$53.6B
$7.71M 0.12%
193,677
-20,010
-9% -$745K
LULU icon
233
lululemon athletica
LULU
$13.7B
$7.7M 0.11%
24,680
-6,584
-21% -$1.68M
AIV
234
Aimco
AIV
$375M
$7.63M 0.11%
1,521,757
-973,903
-39% -$4.83M
YUMC icon
235
Yum China
YUMC
$15.6B
$7.6M 0.11%
158,106
-6,032
-4% -$284K
ESGR
236
DELISTED
Enstar Group
ESGR
$7.52M 0.11%
49,195
-5,751
-10% -$848K
GPN icon
237
Global Payments
GPN
$23.9B
$7.51M 0.11%
44,281
-3,078
-6% -$512K
ALC icon
238
Alcon
ALC
$33.7B
$7.5M 0.11%
138,055
-120,368
-47% -$6.82M
IQV icon
239
IQVIA
IQV
$40.5B
$7.5M 0.11%
52,838
-2,377
-4% -$322K
JKHY icon
240
Jack Henry & Associates
JKHY
$11.2B
$7.43M 0.11%
40,396
-11,882
-23% -$2.07M
BWA icon
241
BorgWarner
BWA
$13B
$7.42M 0.11%
238,720
-909
-0.4% -$23.9K
CTAS icon
242
Cintas
CTAS
$86B
$7.4M 0.11%
111,056
-47,224
-30% -$2.73M
BR icon
243
Broadridge
BR
$18.3B
$7.36M 0.11%
58,308
-10,264
-15% -$1.19M
MTD icon
244
Mettler-Toledo International
MTD
$28.1B
$7.35M 0.11%
9,126
-1,057
-10% -$786K
BLK icon
245
Blackrock
BLK
$170B
$7.35M 0.11%
13,511
+2,124
+19% +$1.07M
PGR icon
246
Progressive
PGR
$128B
$7.32M 0.11%
91,431
-12,563
-12% -$981K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.22B
$7.32M 0.11%
73,969
-11,048
-13% -$882K
ELS icon
248
Equity Lifestyle Properties
ELS
$12.8B
$7.31M 0.11%
117,045
+96,705
+475% +$5.94M
LVGO
249
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.29M 0.11%
+96,936
New +$5.07M
RCI icon
250
Rogers Communications
RCI
$18.8B
$7.27M 0.11%
133,255
+7,400
+6% +$308K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Westpac Banking Corp held 904 positions worth $6.71B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp withdrew a net $264M in Q2 2020, closing 64 positions and reducing 361 holdings. Its most notable exit was Allergan plc, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Globe Life worth $8.27M.

  • Westpac Banking Corp's largest Q2 2020 buy was Globe Life: 111,449 shares worth $8.27M.
  • Westpac Banking Corp added most to Morgan Stanley in Q2 2020, an estimated $28.6M increase.
  • Westpac Banking Corp's biggest Q2 2020 reduction was Visa, cutting an estimated $34.2M.
  • Westpac Banking Corp fully exited Allergan plc in Q2 2020, selling an estimated $5.1M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $6.71B portfolio in Q2 2020.
  • Westpac Banking Corp opened 52 new positions and closed 64 in Q2 2020.
  • Westpac Banking Corp's portfolio value rose 16% quarter-over-quarter to $6.71B.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.