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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
EXPD icon
551
Expeditors International
EXPD
$22.4B
$1.59M 0.02%
20,893
+100
+0.5% +$7.3K
CVNA icon
552
Carvana
CVNA
$47.3B
$1.58M 0.02%
65,630
-87,340
-57% -$1.64M
CHD icon
553
Church & Dwight Co
CHD
$23.7B
$1.57M 0.02%
20,338
-4,040
-17% -$294K
IR icon
554
Ingersoll Rand
IR
$33.9B
$1.57M 0.02%
55,784
– –
HST icon
555
Host Hotels & Resorts
HST
$17.4B
$1.55M 0.02%
144,028
-544,937
-79% -$6.26M
SIRI icon
556
SiriusXM
SIRI
$10.7B
$1.55M 0.02%
26,326
+9,070
+53% +$508K
HRL icon
557
Hormel Foods
HRL
$14.1B
$1.54M 0.02%
31,962
– –
GLW icon
558
Corning
GLW
$108B
$1.53M 0.02%
58,969
-21,800
-27% -$494K
MKTX icon
559
MarketAxess Holdings
MKTX
$4.34B
$1.52M 0.02%
3,031
– –
RL icon
560
Ralph Lauren
RL
$22.5B
$1.52M 0.02%
20,892
– –
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$12B
$1.5M 0.02%
12,179
– –
CHH icon
562
Choice Hotels
CHH
$5.22B
$1.5M 0.02%
+19,029
New +$1.45M
AMCR icon
563
Amcor
AMCR
$21.6B
$1.49M 0.02%
29,164
– –
DTE icon
564
DTE Energy
DTE
$30.4B
$1.49M 0.02%
16,268
– –
KEYS icon
565
Keysight
KEYS
$52.2B
$1.49M 0.02%
14,739
– –
MAS icon
566
Masco
MAS
$16.5B
$1.48M 0.02%
29,560
+5,500
+23% +$238K
DXC icon
567
DXC Technology
DXC
$1.76B
$1.48M 0.02%
89,695
-57,339
-39% -$912K
APTV icon
568
Aptiv
APTV
$12.6B
$1.48M 0.02%
18,963
– –
CHRW icon
569
C.H. Robinson
CHRW
$20B
$1.46M 0.02%
18,458
+5,500
+42% +$415K
WMB icon
570
Williams Companies
WMB
$85.8B
$1.45M 0.02%
76,398
-31,738
-29% -$591K
LEN icon
571
Lennar Class A
LEN
$21.1B
$1.45M 0.02%
24,349
+1,233
+5% +$63K
KNX icon
572
Knight Transportation
KNX
$11.4B
$1.45M 0.02%
34,704
+21,000
+153% +$801K
OXY icon
573
Occidental Petroleum
OXY
$53.6B
$1.43M 0.02%
78,051
– –
BCE icon
574
BCE
BCE
$20.3B
$1.43M 0.02%
25,184
-1,500
-6% -$61.7K
SJM icon
575
J.M. Smucker
SJM
$13.2B
$1.42M 0.02%
13,388
-5,484
-29% -$616K
21 22
23
24 25

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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.