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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
DG icon
376
Dollar General
DG
$27.8B
$4.27M 0.06%
22,390
-38,216
-63% -$6.92M
BHC icon
377
Bausch Health
BHC
$1.69B
$4.26M 0.06%
229,509
-12,248
-5% -$216K
TRP icon
378
TC Energy
TRP
$70.5B
$4.25M 0.06%
73,359
– –
MAC icon
379
Macerich
MAC
$7.52B
$4.25M 0.06%
474,078
+64,994
+16% +$503K
CM icon
380
Canadian Imperial Bank of Commerce
CM
$109B
$4.22M 0.06%
93,118
-16,200
-15% -$506K
UGI icon
381
UGI
UGI
$7.92B
$4.22M 0.06%
132,733
– –
TSM icon
382
TSMC
TSM
$2.03T
$4.22M 0.06%
74,249
-11,020
-13% -$581K
DHI icon
383
D.R. Horton
DHI
$42.3B
$4.15M 0.06%
74,833
-5,342
-7% -$259K
AIG icon
384
American International
AIG
$42.9B
$4.14M 0.06%
132,927
+10,405
+8% +$292K
RYAAY icon
385
Ryanair
RYAAY
$31.1B
$4.14M 0.06%
156,035
-26,103
-14% -$661K
UBER icon
386
Uber
UBER
$144B
$4.1M 0.06%
132,038
-100,473
-43% -$3.13M
SO icon
387
Southern Company
SO
$109B
$4.07M 0.06%
78,535
-9,985
-11% -$555K
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
$4.05M 0.06%
78,710
-10,354
-12% -$572K
CTRE icon
389
CareTrust REIT
CTRE
$10.1B
$4.03M 0.06%
234,725
+64,563
+38% +$1.13M
DE icon
390
Deere & Co
DE
$173B
$4.01M 0.06%
25,538
-70
-0.3% -$10.1K
WAT icon
391
Waters Corp
WAT
$37.7B
$4.01M 0.06%
22,242
-129
-0.6% -$24.4K
LYB icon
392
LyondellBasell Industries
LYB
$18.8B
$4M 0.06%
60,904
-16,695
-22% -$994K
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.06%
35,497
-6,755
-16% -$717K
RGEN icon
394
Repligen
RGEN
$8.2B
$3.94M 0.06%
31,900
-67,812
-68% -$7.98M
APD icon
395
Air Products & Chemicals
APD
$65.2B
$3.93M 0.06%
16,270
-2,530
-13% -$578K
EMR icon
396
Emerson Electric
EMR
$85B
$3.9M 0.06%
62,806
-13,208
-17% -$750K
VOYA icon
397
Voya Financial
VOYA
$9.07B
$3.85M 0.06%
82,570
+13,700
+20% +$608K
TFC icon
398
Truist Financial
TFC
$64.7B
$3.84M 0.06%
102,289
-17,568
-15% -$633K
EOG icon
399
EOG Resources
EOG
$74.4B
$3.83M 0.06%
75,647
+6,973
+10% +$338K
TRU icon
400
TransUnion
TRU
$16.2B
$3.83M 0.06%
43,998
-16,081
-27% -$1.28M
14 15
16
17 18

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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.