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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
MOS icon
476
The Mosaic Company
MOS
$7.19B
$2.3M 0.03%
183,794
+20,500
+13% +$246K
FNV icon
477
Franco-Nevada
FNV
$41.3B
$2.29M 0.03%
12,079
– –
HSY icon
478
Hershey
HSY
$37.3B
$2.29M 0.03%
17,642
-4,355
-20% -$586K
NOV icon
479
NOV
NOV
$6.84B
$2.28M 0.03%
186,299
-22,796
-11% -$280K
PPL
480
PPL Corp
PPL
$26.9B
$2.28M 0.03%
88,128
-4,500
-5% -$117K
FITB
481
Fifth Third Bancorp
FITB
$51.3B
$2.27M 0.03%
117,710
-64,223
-35% -$1.19M
QRVO icon
482
Qorvo
QRVO
$7.9B
$2.26M 0.03%
20,447
-13,847
-40% -$1.37M
WPM icon
483
Wheaton Precious Metals
WPM
$49.7B
$2.24M 0.03%
37,553
– –
MSCI icon
484
MSCI
MSCI
$42.4B
$2.19M 0.03%
6,570
-21,500
-77% -$6.95M
GEN icon
485
Gen Digital
GEN
$16.5B
$2.19M 0.03%
110,230
-25,957
-19% -$528K
DRI icon
486
Darden Restaurants
DRI
$24.3B
$2.18M 0.03%
28,728
+13,988
+95% +$992K
SYF icon
487
Synchrony
SYF
$24.4B
$2.14M 0.03%
96,662
-91,465
-49% -$1.78M
DPZ icon
488
Domino's
DPZ
$11.9B
$2.14M 0.03%
5,795
+3,193
+123% +$1.18M
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.03%
28,273
– –
DFS
490
DELISTED
Discover Financial Services
DFS
$2.13M 0.03%
42,608
-25,528
-37% -$1.12M
VLO icon
491
Valero Energy
VLO
$89.5B
$2.13M 0.03%
36,231
-18,076
-33% -$1.08M
MKC icon
492
McCormick & Company Non-Voting
MKC
$14B
$2.12M 0.03%
23,632
– –
VRSN icon
493
VeriSign
VRSN
$26.3B
$2.12M 0.03%
+10,248
New +$2.13M
BDN
494
Brandywine Realty Trust
BDN
$505M
$2.09M 0.03%
191,610
+40,049
+26% +$412K
NRG icon
495
NRG Energy
NRG
$26.2B
$2.08M 0.03%
64,006
+36,047
+129% +$1.19M
BIDU icon
496
Baidu
BIDU
$35.7B
$2.07M 0.03%
17,256
-19,000
-52% -$2.03M
CARR icon
497
Carrier Global
CARR
$49.4B
$2.07M 0.03%
+93,100
New +$1.73M
AFL icon
498
Aflac
AFL
$65.5B
$2.07M 0.03%
57,362
– –
ADSW
499
DELISTED
Advanced Disposal Services Inc
ADSW
$2.06M 0.03%
68,437
– –
CSGP icon
500
CoStar Group
CSGP
$12.2B
$2.04M 0.03%
28,770
– –
18 19
20
21 22

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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.