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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
CTSH icon
301
Cognizant
CTSH
$23.8B
$5.74M 0.09%
101,005
+869
+0.9% +$46.7K
PRU icon
302
Prudential Financial
PRU
$43B
$5.72M 0.09%
93,992
– –
EXP icon
303
Eagle Materials
EXP
$6.86B
$5.71M 0.09%
81,332
-3,568
-4% -$224K
JCI icon
304
Johnson Controls International
JCI
$85.6B
$5.7M 0.09%
166,934
+19,250
+13% +$592K
WEX icon
305
WEX
WEX
$6.23B
$5.68M 0.08%
+34,449
New +$4.73M
THO icon
306
Thor Industries
THO
$4.13B
$5.68M 0.08%
53,323
-39,577
-43% -$3.1M
TEAM icon
307
Atlassian
TEAM
$25.4B
$5.65M 0.08%
31,360
-43,310
-58% -$7.19M
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.64M 0.08%
54,395
-3,086
-5% -$320K
NGVT icon
309
Ingevity
NGVT
$2.59B
$5.58M 0.08%
106,096
-5,589
-5% -$265K
NTR icon
310
Nutrien
NTR
$33.3B
$5.56M 0.08%
127,447
-31,831
-20% -$1.11M
NEM icon
311
Newmont
NEM
$96.4B
$5.52M 0.08%
89,353
+15,952
+22% +$944K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.52M 0.08%
127,789
+3,680
+3% +$155K
OGS icon
313
ONE Gas
OGS
$5.06B
$5.5M 0.08%
71,439
-7,361
-9% -$595K
LVS icon
314
Las Vegas Sands
LVS
$32B
$5.4M 0.08%
118,665
+6,800
+6% +$319K
MTB icon
315
M&T Bank
MTB
$36.6B
$5.38M 0.08%
51,750
+800
+2% +$84.5K
PFGC icon
316
Performance Food Group
PFGC
$18.1B
$5.38M 0.08%
184,609
-9,786
-5% -$255K
ZM icon
317
Zoom
ZM
$26.8B
$5.37M 0.08%
21,176
+19,530
+1,187% +$3.51M
DOX icon
318
Amdocs
DOX
$5.83B
$5.35M 0.08%
87,825
-14,503
-14% -$896K
CI icon
319
Cigna
CI
$79.6B
$5.34M 0.08%
28,446
-3,158
-10% -$599K
COF icon
320
Capital One
COF
$130B
$5.31M 0.08%
84,867
-28,235
-25% -$1.76M
UBS icon
321
UBS Group
UBS
$171B
$5.31M 0.08%
487,053
-111,112
-19% -$1.14M
DOW icon
322
Dow Inc
DOW
$20.8B
$5.28M 0.08%
129,474
+36,195
+39% +$1.32M
CAH icon
323
Cardinal Health
CAH
$54.5B
$5.27M 0.08%
101,003
+15,521
+18% +$800K
BPYU
324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.27M 0.08%
528,692
-6,326
-1% -$63.6K
COR icon
325
Cencora
COR
$62.2B
$5.23M 0.08%
51,913
+46,072
+789% +$4.24M
11 12
13
14 15

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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.