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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
ADP icon
326
Automatic Data Processing
ADP
$106B
$5.23M 0.08%
35,111
– –
FR icon
327
First Industrial Realty Trust
FR
$8.77B
$5.19M 0.08%
135,114
+45,761
+51% +$1.67M
EPR icon
328
EPR Properties
EPR
$4.92B
$5.16M 0.08%
155,648
+28,131
+22% +$835K
ROST icon
329
Ross Stores
ROST
$80.5B
$5.14M 0.08%
60,301
-182,686
-75% -$16.5M
DEI icon
330
Douglas Emmett
DEI
$2.01B
$5.09M 0.08%
165,866
-9,500
-5% -$285K
D icon
331
Dominion Energy
D
$62.1B
$5.07M 0.08%
62,510
-7,040
-10% -$565K
TT icon
332
Trane Technologies
TT
$104B
$5.06M 0.08%
56,836
-6,383
-10% -$555K
MRSH
333
Marsh
MRSH
$91.7B
$5.02M 0.07%
46,789
-5,994
-11% -$607K
SRE icon
334
Sempra
SRE
$59.2B
$4.99M 0.07%
85,174
+12,410
+17% +$762K
A icon
335
Agilent Technologies
A
$39.7B
$4.98M 0.07%
56,355
-5,465
-9% -$448K
WY icon
336
Weyerhaeuser
WY
$17.7B
$4.94M 0.07%
219,861
+16,278
+8% +$329K
CBRE icon
337
CBRE Group
CBRE
$43.1B
$4.91M 0.07%
108,686
+72,630
+201% +$3.13M
CPAY icon
338
Corpay
CPAY
$25.1B
$4.91M 0.07%
19,515
+515
+3% +$122K
CFG icon
339
Citizens Financial Group
CFG
$30.8B
$4.9M 0.07%
194,001
-80,710
-29% -$1.83M
ESRT icon
340
Empire State Realty Trust
ESRT
$976M
$4.9M 0.07%
699,288
+150,786
+27% +$1.16M
HR
341
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.89M 0.07%
166,990
-119,329
-42% -$3.57M
STAG icon
342
STAG Industrial
STAG
$7.79B
$4.88M 0.07%
166,574
+41,991
+34% +$1.11M
HES
343
DELISTED
Hess
HES
$4.88M 0.07%
94,103
– –
CP icon
344
Canadian Pacific Kansas City
CP
$81.4B
$4.87M 0.07%
70,525
+8,465
+14% +$402K
CAE icon
345
CAE Inc. Common Shares
CAE
$8.48B
$4.86M 0.07%
220,865
+27,300
+14% +$422K
SBAC icon
346
SBA Communications
SBAC
$18.6B
$4.84M 0.07%
16,243
+1,914
+13% +$565K
SE icon
347
Sea Limited
SE
$65.8B
$4.83M 0.07%
+45,000
New +$3.26M
VER
348
DELISTED
VEREIT, Inc.
VER
$4.79M 0.07%
148,879
+60,747
+69% +$1.69M
CME icon
349
CME Group
CME
$93.5B
$4.74M 0.07%
29,167
-65,396
-69% -$11.7M
HII icon
350
Huntington Ingalls Industries
HII
$11.8B
$4.74M 0.07%
27,160
+1,851
+7% +$344K
12 13
14
15 16

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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.