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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
+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
RSG icon
251
Republic Services
RSG
$66.6B
$7.23M 0.11%
88,090
-2,147
-2% -$173K
MPC icon
252
Marathon Petroleum
MPC
$89.3B
$7.2M 0.11%
192,560
+36,960
+24% +$1.19M
CRI icon
253
Carter's
CRI
$1.45B
$7.19M 0.11%
89,089
-15,083
-14% -$1.2M
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$7.15M 0.11%
+251,916
New +$6.84M
NOMD icon
255
Nomad Foods
NOMD
$1.7B
$7.14M 0.11%
+332,695
New +$6.94M
INGR icon
256
Ingredion
INGR
$6.48B
$7.05M 0.11%
84,980
-9,394
-10% -$769K
PEB icon
257
Pebblebrook Hotel Trust
PEB
$2.2B
$7.03M 0.1%
514,441
-201,609
-28% -$2.5M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$7.02M 0.1%
165,555
+34,631
+26% +$1.47M
DLTR icon
259
Dollar Tree
DLTR
$24.4B
$6.97M 0.1%
75,219
– –
BX icon
260
Blackstone
BX
$107B
$6.97M 0.1%
122,969
+3,955
+3% +$208K
DAL icon
261
Delta Air Lines
DAL
$58.8B
$6.96M 0.1%
248,221
+66,775
+37% +$1.7M
FICO icon
262
Fair Isaac
FICO
$31B
$6.96M 0.1%
16,646
-1,361
-8% -$497K
CUBE icon
263
CubeSmart
CUBE
$9.62B
$6.92M 0.1%
256,471
-77,102
-23% -$2.04M
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
$6.9M 0.1%
197,294
-143,907
-42% -$4.77M
NOC icon
265
Northrop Grumman
NOC
$78B
$6.86M 0.1%
22,311
-77
-0.3% -$25.2K
LUV icon
266
Southwest Airlines
LUV
$22.7B
$6.81M 0.1%
199,219
+84,702
+74% +$2.69M
BNS icon
267
Scotiabank
BNS
$108B
$6.77M 0.1%
120,418
-1,700
-1% -$67.9K
USB icon
268
US Bancorp
USB
$100B
$6.73M 0.1%
182,669
+59,522
+48% +$2.12M
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.86B
$6.7M 0.1%
14,844
+13,030
+718% +$5.75M
COP icon
270
ConocoPhillips
COP
$139B
$6.67M 0.1%
158,815
-8,563
-5% -$346K
FCX icon
271
Freeport-McMoran
FCX
$88.6B
$6.54M 0.1%
565,100
-87,940
-13% -$806K
EXPE icon
272
Expedia Group
EXPE
$35.5B
$6.47M 0.1%
78,650
+21,224
+37% +$1.54M
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$6.43M 0.1%
23,207
+7,497
+48% +$1.51M
KR icon
274
Kroger
KR
$36.3B
$6.39M 0.1%
188,635
+10,110
+6% +$328K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$6.37M 0.1%
54,973
-5,315
-9% -$612K
9 10
11
12 13

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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.