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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
BMO icon
401
Bank of Montreal
BMO
$127B
$3.81M 0.06%
52,785
– –
CRWD icon
402
CrowdStrike
CRWD
$185B
$3.81M 0.06%
+152,008
New +$3.05M
COO icon
403
Cooper Companies
COO
$14.1B
$3.76M 0.06%
53,064
– –
NXPI icon
404
NXP Semiconductors
NXPI
$65.4B
$3.75M 0.06%
32,886
+670
+2% +$67K
BKR icon
405
Baker Hughes
BKR
$58B
$3.73M 0.06%
242,078
– –
PSA icon
406
Public Storage
PSA
$61.7B
$3.72M 0.06%
19,386
+100
+0.5% +$19.3K
SHW icon
407
Sherwin-Williams
SHW
$87.4B
$3.71M 0.06%
19,287
-3,486
-15% -$629K
AKR icon
408
Acadia Realty Trust
AKR
$2.96B
$3.7M 0.06%
284,861
+1,901
+0.7% +$23.7K
FMC icon
409
FMC
FMC
$1.37B
$3.68M 0.05%
36,911
-9,111
-20% -$841K
WDC icon
410
Western Digital
WDC
$160B
$3.66M 0.05%
109,691
-9,396
-8% -$304K
BSX icon
411
Boston Scientific
BSX
$68.5B
$3.66M 0.05%
104,244
-14,987
-13% -$540K
DELL icon
412
Dell
DELL
$253B
$3.61M 0.05%
129,729
+70,359
+119% +$1.58M
EW icon
413
Edwards Lifesciences
EW
$48.2B
$3.56M 0.05%
51,528
+44,421
+625% +$3.16M
DD icon
414
DuPont de Nemours
DD
$19B
$3.54M 0.05%
53,024
– –
AVT icon
415
Avnet
AVT
$7.07B
$3.52M 0.05%
126,070
+28,870
+30% +$801K
SWKS icon
416
Skyworks Solutions
SWKS
$9.73B
$3.42M 0.05%
26,735
-13,875
-34% -$1.54M
STLA icon
417
Stellantis
STLA
$16.7B
$3.41M 0.05%
380,968
-22,159
-5% -$192K
BILL icon
418
BILL Holdings
BILL
$4.62B
$3.38M 0.05%
+37,500
New +$2.41M
HAL icon
419
Halliburton
HAL
$26.1B
$3.31M 0.05%
254,929
-29,083
-10% -$313K
ZION icon
420
Zions Bancorporation
ZION
$10.1B
$3.3M 0.05%
97,062
-900
-0.9% -$28.5K
MCHP icon
421
Microchip Technology
MCHP
$41.1B
$3.3M 0.05%
62,642
– –
PH icon
422
Parker-Hannifin
PH
$125B
$3.22M 0.05%
17,581
-4,124
-19% -$665K
CLH icon
423
Clean Harbors
CLH
$16B
$3.17M 0.05%
52,908
-61,887
-54% -$3.45M
RLJ icon
424
RLJ Lodging Trust
RLJ
$1.89B
$3.15M 0.05%
333,278
+217,622
+188% +$2.03M
AMG icon
425
Affiliated Managers Group
AMG
$9.78B
$3.14M 0.05%
42,070
-1,000
-2% -$67.6K
15 16
17
18 19

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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.