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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
FANG icon
351
Diamondback Energy
FANG
$56B
$4.73M 0.07%
113,052
-18,455
-14% -$753K
MRVL icon
352
Marvell Technology
MRVL
$151B
$4.71M 0.07%
134,388
+82,543
+159% +$2.42M
ALLE icon
353
Allegion
ALLE
$13.4B
$4.66M 0.07%
45,629
-1,258
-3% -$124K
G icon
354
Genpact
G
$6.15B
$4.62M 0.07%
126,545
-21,750
-15% -$735K
PARA
355
DELISTED
Paramount Global Class B
PARA
$4.6M 0.07%
197,293
-3,888
-2% -$74.9K
CDW icon
356
CDW
CDW
$18.6B
$4.59M 0.07%
39,529
-2,833
-7% -$307K
BBY icon
357
Best Buy
BBY
$18.9B
$4.58M 0.07%
52,528
-3,850
-7% -$292K
TER icon
358
Teradyne
TER
$52.9B
$4.58M 0.07%
54,207
-6,993
-11% -$469K
AME icon
359
Ametek
AME
$54.2B
$4.56M 0.07%
51,075
-59,347
-54% -$4.98M
CCL icon
360
Carnival Corporation Ltd
CCL
$38.2B
$4.54M 0.07%
276,473
+215,800
+356% +$3.23M
ADSK icon
361
Autodesk
ADSK
$51.3B
$4.54M 0.07%
18,977
-484
-2% -$95.1K
OMC icon
362
Omnicom Group
OMC
$23.8B
$4.53M 0.07%
82,984
+20,168
+32% +$1.1M
ILMN icon
363
Illumina
ILMN
$29.1B
$4.52M 0.07%
12,549
– –
CPT icon
364
Camden Property Trust
CPT
$11.4B
$4.5M 0.07%
49,326
-31,248
-39% -$2.76M
KRC icon
365
Kilroy Realty
KRC
$4.65B
$4.5M 0.07%
76,617
+1,607
+2% +$97.4K
MCO icon
366
Moody's
MCO
$84.5B
$4.46M 0.07%
16,248
+1,137
+8% +$289K
PHM icon
367
Pultegroup
PHM
$25.4B
$4.46M 0.07%
130,965
+52,540
+67% +$1.58M
OTIS icon
368
Otis Worldwide
OTIS
$27.9B
$4.41M 0.07%
+77,578
New +$4.02M
ESTC icon
369
Elastic
ESTC
$6.53B
$4.41M 0.07%
+47,782
New +$3.49M
AON icon
370
Aon
AON
$80.3B
$4.39M 0.07%
22,812
+124
+0.5% +$23.1K
HLT icon
371
Hilton Worldwide
HLT
$72.5B
$4.39M 0.07%
59,757
+11,112
+23% +$825K
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.38M 0.07%
333,607
+321,911
+2,752% +$4.24M
KHC icon
373
Kraft Heinz
KHC
$32.8B
$4.38M 0.07%
137,420
-3,000
-2% -$90.1K
PGRE
374
DELISTED
Paramount Group
PGRE
$4.33M 0.06%
562,136
-32,000
-5% -$270K
RPM icon
375
RPM International
RPM
$13.8B
$4.33M 0.06%
57,677
– –
13 14
15
16 17

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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.