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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
PAYX icon
526
Paychex
PAYX
$42.3B
$1.81M 0.03%
23,960
– –
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 0.03%
187,814
-5,700
-3% -$46.7K
LEG icon
528
Leggett & Platt
LEG
$1.47B
$1.78M 0.03%
50,620
+43,999
+665% +$1.36M
EIX icon
529
Edison International
EIX
$30.7B
$1.77M 0.03%
32,676
– –
APRN
530
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.76M 0.03%
13,262
+5,401
+69% +$652K
PEG icon
531
Public Service Enterprise Group
PEG
$39.3B
$1.75M 0.03%
35,572
-21,543
-38% -$1.07M
TRI icon
532
Thomson Reuters
TRI
$45.1B
$1.74M 0.03%
17,901
– –
STLD icon
533
Steel Dynamics
STLD
$37.5B
$1.74M 0.03%
66,673
+13,137
+25% +$329K
NBIS
534
Nebius Group N.V.
NBIS
$43.1B
$1.72M 0.03%
34,290
-18,500
-35% -$741K
DRE
535
DELISTED
Duke Realty Corp.
DRE
$1.71M 0.03%
48,242
-389,806
-89% -$13.3M
SSNC icon
536
SS&C Technologies
SSNC
$18.8B
$1.7M 0.03%
30,117
+14,181
+89% +$773K
DVA icon
537
DaVita
DVA
$15.4B
$1.7M 0.03%
21,486
+943
+5% +$73.6K
FTNT icon
538
Fortinet
FTNT
$110B
$1.7M 0.03%
61,775
+45,035
+269% +$1.13M
RF icon
539
Regions Financial
RF
$26.7B
$1.69M 0.03%
152,213
-5,300
-3% -$56.4K
TECK icon
540
Teck Resources
TECK
$28.8B
$1.69M 0.03%
118,722
-600
-0.5% -$5.51K
RNG icon
541
RingCentral
RNG
$4.77B
$1.67M 0.02%
5,853
– –
NUE icon
542
Nucor
NUE
$60.5B
$1.67M 0.02%
40,269
-200
-0.5% -$8.08K
ATKR icon
543
Atkore
ATKR
$2.62B
$1.67M 0.02%
60,894
– –
QIWI
544
DELISTED
QIWI PLC
QIWI
$1.66M 0.02%
96,052
– –
TWLO icon
545
Twilio
TWLO
$29.5B
$1.66M 0.02%
7,553
-5,933
-44% -$953K
GIB icon
546
CGI
GIB
$15B
$1.65M 0.02%
19,335
– –
CX icon
547
Cemex
CX
$17.3B
$1.65M 0.02%
572,950
– –
URI icon
548
United Rentals
URI
$67.9B
$1.63M 0.02%
10,927
-800
-7% -$101K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.62M 0.02%
10,969
– –
ALGN icon
550
Align Technology
ALGN
$12.6B
$1.62M 0.02%
5,887
– –
20 21
22
23 24

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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.