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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
HPQ icon
276
HP
HPQ
$25.9B
$6.36M 0.09%
365,113
+192,856
+112% +$3.06M
CPB icon
277
Campbell Soup
CPB
$6.8B
$6.33M 0.09%
127,529
+3,700
+3% +$184K
GDDY icon
278
GoDaddy
GDDY
$13.6B
$6.3M 0.09%
85,980
+72,585
+542% +$5.21M
ZEN
279
DELISTED
ZENDESK INC
ZEN
$6.29M 0.09%
71,058
-10,342
-13% -$796K
WBD icon
280
Warner Bros
WBD
$64.2B
$6.21M 0.09%
294,108
– –
AGR
281
DELISTED
Avangrid, Inc.
AGR
$6.15M 0.09%
146,496
-45,265
-24% -$1.94M
LEA icon
282
Lear
LEA
$7.45B
$6.13M 0.09%
56,241
+45,251
+412% +$4.51M
HSIC icon
283
Henry Schein
HSIC
$9.76B
$6.09M 0.09%
104,354
+92,759
+800% +$5.18M
PEN icon
284
Penumbra
PEN
$12.6B
$6.07M 0.09%
33,944
-2,056
-6% -$357K
IPGP icon
285
IPG Photonics
IPGP
$3.57B
$6.07M 0.09%
37,842
+35,397
+1,448% +$5.04M
PNC icon
286
PNC Financial Services
PNC
$100B
$6.03M 0.09%
57,357
+14,948
+35% +$1.57M
RS icon
287
Reliance Steel & Aluminium
RS
$21.2B
$6.03M 0.09%
63,511
-10,645
-14% -$971K
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.03M 0.09%
193,217
-30,065
-13% -$840K
HXL icon
289
Hexcel
HXL
$8.3B
$6M 0.09%
+132,700
New +$4.72M
VNO icon
290
Vornado Realty Trust
VNO
$7.54B
$5.96M 0.09%
155,881
+6,936
+5% +$269K
FDX icon
291
FedEx
FDX
$74B
$5.94M 0.09%
42,391
-800
-2% -$101K
CE icon
292
Celanese
CE
$4.77B
$5.89M 0.09%
68,245
-9,577
-12% -$798K
MIDD icon
293
Middleby
MIDD
$6.11B
$5.86M 0.09%
74,293
+70,165
+1,700% +$4.55M
REZI icon
294
Resideo Technologies
REZI
$5.55B
$5.86M 0.09%
500,010
+274,252
+121% +$1.91M
NAV
295
DELISTED
Navistar International
NAV
$5.84M 0.09%
206,984
+153,258
+285% +$3.64M
TCOM icon
296
Trip.com Group
TCOM
$28.5B
$5.81M 0.09%
224,129
-46,700
-17% -$1.18M
SU icon
297
Suncor Energy
SU
$75.4B
$5.76M 0.09%
251,771
+34,711
+16% +$593K
SLG icon
298
SL Green Realty
SLG
$3.77B
$5.76M 0.09%
120,748
+20,903
+21% +$959K
OKTA icon
299
Okta
OKTA
$23.7B
$5.76M 0.09%
28,760
+1,500
+6% +$255K
ITW icon
300
Illinois Tool Works
ITW
$84.9B
$5.75M 0.09%
32,865
-300
-0.9% -$49K
10 11
12
13 14

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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.