We are live on ! Find out more
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
ARES icon
451
Ares Management
ARES
$28.8B
$2.6M 0.04%
+65,577
New +$2.32M
ICLR icon
452
Icon
ICLR
$13.9B
$2.6M 0.04%
15,421
-3,014
-16% -$475K
ARW icon
453
Arrow Electronics
ARW
$10.8B
$2.59M 0.04%
37,711
+4,927
+15% +$311K
AMP icon
454
Ameriprise Financial
AMP
$48.3B
$2.59M 0.04%
17,231
-900
-5% -$115K
CERN
455
DELISTED
Cerner Corp
CERN
$2.58M 0.04%
37,644
+300
+0.8% +$20.6K
GD icon
456
General Dynamics
GD
$106B
$2.58M 0.04%
17,257
-4,153
-19% -$586K
MFC icon
457
Manulife Financial
MFC
$74.2B
$2.57M 0.04%
139,145
– –
K
458
DELISTED
Kellanova
K
$2.56M 0.04%
41,244
-34,165
-45% -$2.07M
LPLA icon
459
LPL Financial
LPLA
$27.4B
$2.56M 0.04%
+32,614
New +$2.18M
STZ icon
460
Constellation Brands
STZ
$22.5B
$2.55M 0.04%
14,572
– –
MNST icon
461
Monster Beverage
MNST
$95.6B
$2.51M 0.04%
72,542
– –
VECO icon
462
Veeco
VECO
$2.79B
$2.5M 0.04%
185,412
-6,000
-3% -$68.9K
BEN icon
463
Franklin Resources
BEN
$17.3B
$2.48M 0.04%
118,180
+46,500
+65% +$877K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.04%
16,389
– –
CTVA icon
465
Corteva
CTVA
$59.5B
$2.42M 0.04%
90,453
+25,012
+38% +$651K
APAM icon
466
Artisan Partners
APAM
$2.9B
$2.42M 0.04%
74,470
– –
SLF icon
467
Sun Life Financial
SLF
$46.6B
$2.42M 0.04%
48,439
– –
GWW icon
468
W.W. Grainger
GWW
$66B
$2.41M 0.04%
7,669
+1,410
+23% +$407K
EPRT icon
469
Essential Properties Realty Trust
EPRT
$6.94B
$2.39M 0.04%
161,139
+106,942
+197% +$1.47M
ERF
470
DELISTED
Enerplus Corporation
ERF
$2.38M 0.04%
623,630
+155,200
+33% +$394K
KEX icon
471
Kirby Corp
KEX
$7.77B
$2.37M 0.04%
44,168
– –
HIG icon
472
Hartford Financial Services
HIG
$39.3B
$2.37M 0.04%
61,351
+9,206
+18% +$351K
VEEV icon
473
Veeva Systems
VEEV
$32.7B
$2.35M 0.04%
10,039
– –
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.32M 0.03%
+129,235
New +$1.8M
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.03%
23,603
+7,800
+49% +$687K
17 18
19
20 21

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.