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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
PANW icon
576
Palo Alto Networks
PANW
$260B
$1.41M 0.02%
36,954
-17,802
-33% -$627K
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.02%
8,304
– –
SWK icon
578
Stanley Black & Decker
SWK
$14.7B
$1.4M 0.02%
10,070
-5,073
-34% -$612K
VST icon
579
Vistra
VST
$50.1B
$1.4M 0.02%
75,274
+1,233
+2% +$23.2K
BF.B icon
580
Brown-Forman Class B
BF.B
$13.3B
$1.39M 0.02%
21,878
-9,328
-30% -$595K
FRC
581
DELISTED
First Republic Bank
FRC
$1.39M 0.02%
13,110
– –
OTEX icon
582
Open Text
OTEX
$6.01B
$1.38M 0.02%
24,000
+5,600
+30% +$222K
CAG icon
583
Conagra Brands
CAG
$7.38B
$1.38M 0.02%
39,321
– –
INCY icon
584
Incyte
INCY
$26.1B
$1.38M 0.02%
13,267
-20,061
-60% -$1.93M
AES icon
585
AES
AES
$10.6B
$1.37M 0.02%
94,536
+16,663
+21% +$219K
CINF icon
586
Cincinnati Financial
CINF
$28.3B
$1.37M 0.02%
21,344
+1,700
+9% +$112K
BFS
587
Saul Centers
BFS
$871M
$1.34M 0.02%
41,543
+8,536
+26% +$272K
TFX icon
588
Teleflex
TFX
$5.93B
$1.33M 0.02%
3,642
– –
CPRI icon
589
Capri Holdings
CPRI
$1.88B
$1.32M 0.02%
84,500
-8,336
-9% -$123K
AEM icon
590
Agnico Eagle Mines
AEM
$71.9B
$1.32M 0.02%
15,130
– –
PBA icon
591
Pembina Pipeline
PBA
$29B
$1.31M 0.02%
38,664
– –
MMYT icon
592
MakeMyTrip
MMYT
$5.1B
$1.3M 0.02%
84,990
– –
HWM icon
593
Howmet Aerospace
HWM
$115B
$1.3M 0.02%
82,032
+1,462
+2% +$19.2K
DINO icon
594
HF Sinclair
DINO
$16.2B
$1.28M 0.02%
43,743
+536
+1% +$15.9K
ODFL icon
595
Old Dominion Freight Line
ODFL
$47.3B
$1.27M 0.02%
15,014
– –
BAH icon
596
Booz Allen Hamilton
BAH
$8.76B
$1.27M 0.02%
16,263
– –
OKE icon
597
Oneok
OKE
$56.1B
$1.26M 0.02%
37,983
– –
AEE icon
598
Ameren
AEE
$31.2B
$1.25M 0.02%
17,814
– –
EVRG icon
599
Evergy
EVRG
$19.8B
$1.25M 0.02%
21,139
– –
PAYC icon
600
Paycom
PAYC
$7.56B
$1.24M 0.02%
4,005
– –
22 23
24
25 26

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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.