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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
DIS icon
26
Walt Disney
DIS
$165B
$35.2M 0.52%
315,290
+31,420
+11% +$3.47M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$34.8M 0.52%
96,040
-5,070
-5% -$1.7M
CSCO icon
28
Cisco
CSCO
$450B
$34.5M 0.51%
740,668
+117,814
+19% +$5.17M
NEE icon
29
NextEra Energy
NEE
$187B
$32.8M 0.49%
545,824
+100,168
+22% +$6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.4M 0.48%
181,770
+6,700
+4% +$1.22M
BAC icon
31
Bank of America
BAC
$435B
$32.3M 0.48%
1,357,976
+147,827
+12% +$3.49M
HUM icon
32
Humana
HUM
$46.7B
$31.9M 0.48%
82,344
-16,462
-17% -$6.16M
ACN icon
33
Accenture
ACN
$89.9B
$31.7M 0.47%
147,841
-4,260
-3% -$806K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.88B
$31.2M 0.46%
192,058
+7,933
+4% +$1.21M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$31M 0.46%
795,977
-48,325
-6% -$1.84M
ZTS icon
36
Zoetis
ZTS
$31.6B
$30.1M 0.45%
219,938
-18,829
-8% -$2.46M
EQIX icon
37
Equinix
EQIX
$107B
$30M 0.45%
42,775
-5,186
-11% -$3.51M
XEL icon
38
Xcel Energy
XEL
$51B
$30M 0.45%
480,478
+26,244
+6% +$1.65M
YUM icon
39
Yum! Brands
YUM
$41B
$29.5M 0.44%
339,849
-20,959
-6% -$1.79M
CNI icon
40
Canadian National Railway
CNI
$78.3B
$29M 0.43%
241,761
-19,373
-7% -$1.61M
EL icon
41
Estee Lauder
EL
$29B
$29M 0.43%
153,875
-17,862
-10% -$3.19M
MRK icon
42
Merck
MRK
$324B
$28.9M 0.43%
391,171
-22,649
-5% -$1.71M
ES icon
43
Eversource Energy
ES
$28.2B
$28.5M 0.43%
342,704
+114,420
+50% +$9.48M
WMT icon
44
Walmart Inc
WMT
$871B
$28.4M 0.42%
712,287
-73,212
-9% -$3.01M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$28.1M 0.42%
182,020
+30,285
+20% +$4.79M
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$27.9M 0.42%
208,281
+9,861
+5% +$1.29M
REXR icon
47
Rexford Industrial Realty
REXR
$8.7B
$27.5M 0.41%
662,828
+165,983
+33% +$6.67M
QCOM icon
48
Qualcomm
QCOM
$176B
$26.6M 0.4%
291,903
-28,051
-9% -$2.25M
WELL icon
49
Welltower
WELL
$178B
$26.5M 0.4%
512,343
+196,162
+62% +$9.64M
CRM icon
50
Salesforce
CRM
$134B
$26.3M 0.39%
140,334
-67,576
-33% -$11.4M
1
2
3 4 5

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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.