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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
TROW icon
426
T. Rowe Price
TROW
$26.1B
$3.11M 0.05%
25,159
-800
-3% -$91.2K
CLX icon
427
Clorox
CLX
$12.1B
$3.09M 0.05%
14,071
+400
+3% +$79.9K
WRK
428
DELISTED
WestRock Company
WRK
$3.07M 0.05%
108,679
-24,090
-18% -$685K
MAR icon
429
Marriott International
MAR
$101B
$3.05M 0.05%
35,622
-8,187
-19% -$711K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$3M 0.04%
490,863
-6,928
-1% -$38.3K
DVN icon
431
Devon Energy
DVN
$49.2B
$3M 0.04%
264,448
+42,961
+19% +$490K
HPE icon
432
Hewlett Packard
HPE
$60.4B
$2.97M 0.04%
305,334
-24,200
-7% -$238K
JEF icon
433
Jefferies Financial Group
JEF
$13.2B
$2.97M 0.04%
199,746
+49,578
+33% +$664K
CMI icon
434
Cummins
CMI
$88.5B
$2.97M 0.04%
17,128
-600
-3% -$95.9K
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.88M 0.04%
+161,864
New +$2.83M
TSN icon
436
Tyson Foods
TSN
$21.5B
$2.85M 0.04%
47,813
-23,906
-33% -$1.45M
LHX icon
437
L3Harris
LHX
$56.9B
$2.85M 0.04%
16,769
-20,817
-55% -$3.91M
TEL icon
438
TE Connectivity
TEL
$62.1B
$2.83M 0.04%
34,645
-700
-2% -$52.7K
VTRS icon
439
Viatris
VTRS
$20.8B
$2.81M 0.04%
175,020
– –
RCL icon
440
Royal Caribbean
RCL
$86.5B
$2.79M 0.04%
55,484
-58,112
-51% -$2.63M
BHF icon
441
Brighthouse Financial
BHF
$3.66B
$2.78M 0.04%
100,098
+5,100
+5% +$141K
FE icon
442
FirstEnergy
FE
$28.7B
$2.75M 0.04%
70,834
+1,636
+2% +$67.6K
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.74M 0.04%
+35,087
New +$2.32M
O icon
444
Realty Income
O
$61.3B
$2.72M 0.04%
47,192
+14,799
+46% +$788K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$5.61B
$2.7M 0.04%
187,193
+44,516
+31% +$585K
IP icon
446
International Paper
IP
$23.3B
$2.67M 0.04%
80,086
+16,559
+26% +$527K
OHI icon
447
Omega Healthcare
OHI
$15.4B
$2.67M 0.04%
89,667
+71,862
+404% +$2.13M
PSX icon
448
Phillips 66
PSX
$82.5B
$2.66M 0.04%
37,001
-37,305
-50% -$2.64M
SLM icon
449
SLM Corp
SLM
$4.74B
$2.63M 0.04%
373,847
-65,684
-15% -$491K
RDN icon
450
Radian Group
RDN
$5.22B
$2.62M 0.04%
168,828
+87,362
+107% +$1.29M
16 17
18
19 20

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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.