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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
DB icon
601
Deutsche Bank
DB
$67.6B
$1.22M 0.02%
144,685
– –
NTRS icon
602
Northern Trust
NTRS
$22.2B
$1.22M 0.02%
15,404
– –
AER icon
603
AerCap
AER
$24.3B
$1.22M 0.02%
39,472
+22,700
+135% +$649K
CMS icon
604
CMS Energy
CMS
$23B
$1.2M 0.02%
20,592
– –
BBWI icon
605
Bath & Body Works
BBWI
$4.13B
$1.2M 0.02%
98,836
+75,086
+316% +$837K
WU icon
606
Western Union
WU
$2.58B
$1.19M 0.02%
54,910
+19,631
+56% +$399K
KKR icon
607
KKR & Co
KKR
$92.2B
$1.19M 0.02%
38,378
– –
LH icon
608
Labcorp
LH
$25.8B
$1.18M 0.02%
8,285
-741
-8% -$103K
CRTO icon
609
Criteo
CRTO
$1.06B
$1.18M 0.02%
103,575
+8,000
+8% +$84K
DGX icon
610
Quest Diagnostics
DGX
$26B
$1.18M 0.02%
10,341
-2,100
-17% -$223K
LKQ icon
611
LKQ Corp
LKQ
$6.77B
$1.18M 0.02%
44,955
+20,030
+80% +$493K
MRNA icon
612
Moderna
MRNA
$22.1B
$1.16M 0.02%
+18,000
New +$986K
ULTA icon
613
Ulta Beauty
ULTA
$21.6B
$1.15M 0.02%
5,653
– –
CMA
614
DELISTED
Comerica
CMA
$1.15M 0.02%
30,120
-4,014
-12% -$140K
LDOS icon
615
Leidos
LDOS
$14.9B
$1.15M 0.02%
12,243
– –
VMC icon
616
Vulcan Materials
VMC
$37.4B
$1.13M 0.02%
9,795
– –
DISH
617
DELISTED
DISH Network Corp.
DISH
$1.13M 0.02%
32,846
– –
CF icon
618
CF Industries
CF
$18.9B
$1.13M 0.02%
40,185
+18,400
+84% +$523K
TSCO icon
619
Tractor Supply
TSCO
$16.5B
$1.13M 0.02%
42,835
+2,890
+7% +$63.2K
ZBRA icon
620
Zebra Technologies
ZBRA
$13.5B
$1.11M 0.02%
4,347
– –
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.02%
95,937
+59,481
+163% +$692K
EPAM icon
622
EPAM Systems
EPAM
$5.25B
$1.1M 0.02%
4,365
– –
W icon
623
Wayfair
W
$12.5B
$1.1M 0.02%
5,546
– –
TYL icon
624
Tyler Technologies
TYL
$13.7B
$1.09M 0.02%
3,147
– –
DOV icon
625
Dover
DOV
$27.4B
$1.09M 0.02%
11,248
– –
23 24
25
26 27

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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.