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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
UHS icon
501
Universal Health Services
UHS
$10.1B
$2.04M 0.03%
21,917
-4,340
-17% -$434K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.03%
792,390
-25,600
-3% -$73K
WTW icon
503
Willis Towers Watson
WTW
$29.9B
$2.01M 0.03%
10,193
– –
TDG icon
504
TransDigm Group
TDG
$73.2B
$2M 0.03%
4,533
– –
NTAP icon
505
NetApp
NTAP
$34.2B
$2M 0.03%
45,157
+6,991
+18% +$300K
APLE icon
506
Apple Hospitality REIT
APLE
$3.97B
$2M 0.03%
+207,384
New +$1.97M
PCAR icon
507
PACCAR
PCAR
$72.7B
$2M 0.03%
39,995
-7,950
-17% -$372K
TS icon
508
Tenaris
TS
$28.1B
$1.99M 0.03%
153,742
-28,574
-16% -$378K
ICL icon
509
ICL Group
ICL
$6.76B
$1.98M 0.03%
193,251
+121,325
+169% +$407K
HOG icon
510
Harley-Davidson
HOG
$2.66B
$1.98M 0.03%
83,120
-14,822
-15% -$322K
CMG icon
511
Chipotle Mexican Grill
CMG
$43B
$1.94M 0.03%
92,200
-37,350
-29% -$692K
F icon
512
Ford
F
$59.6B
$1.94M 0.03%
318,620
-177,493
-36% -$983K
ETR icon
513
Entergy
ETR
$52.4B
$1.93M 0.03%
41,146
+6,000
+17% +$291K
ANSS
514
DELISTED
Ansys
ANSS
$1.91M 0.03%
6,558
– –
EMN icon
515
Eastman Chemical
EMN
$7.79B
$1.91M 0.03%
27,361
-1,100
-4% -$69.3K
FNF icon
516
Fidelity National Financial
FNF
$14.6B
$1.9M 0.03%
64,502
-6,311
-9% -$174K
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M 0.03%
+69,769
New +$1.8M
ADM icon
518
Archer Daniels Midland
ADM
$40.1B
$1.89M 0.03%
47,416
-21,006
-31% -$786K
CHKP icon
519
Check Point Software Technologies
CHKP
$14.1B
$1.89M 0.03%
17,552
+600
+4% +$63.6K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$1.88M 0.03%
63,245
-202,356
-76% -$6.1M
SNA icon
521
Snap-on
SNA
$21.7B
$1.87M 0.03%
13,505
+1,200
+10% +$152K
PK icon
522
Park Hotels & Resorts
PK
$3.06B
$1.87M 0.03%
188,649
+38,695
+26% +$361K
STX icon
523
Seagate
STX
$169B
$1.86M 0.03%
38,347
+500
+1% +$25.1K
QSR icon
524
Restaurant Brands International
QSR
$26B
$1.83M 0.03%
24,797
– –
FTS icon
525
Fortis
FTS
$29.7B
$1.83M 0.03%
35,367
– –
19 20
21
22 23

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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.