We are live on ! Find out more
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
WHR icon
626
Whirlpool
WHR
$2.51B
$1.08M 0.02%
8,313
+2,701
+48% +$309K
SINA
627
DELISTED
Sina Corp
SINA
$1.06M 0.02%
29,510
-8,750
-23% -$294K
STE icon
628
Steris
STE
$22.1B
$1.05M 0.02%
6,816
-25,614
-79% -$3.9M
KMX icon
629
CarMax
KMX
$8.29B
$1.04M 0.02%
11,589
– –
TDOC icon
630
Teladoc Health
TDOC
$1.65B
$1.03M 0.02%
+5,410
New +$948K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$36.5B
$1.02M 0.02%
82,342
– –
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.61B
$1.01M 0.02%
6,319
– –
FDS icon
633
Factset
FDS
$10.2B
$1.01M 0.02%
3,081
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$4.66B
$1.01M 0.02%
8,152
– –
NLY icon
635
Annaly Capital Management
NLY
$17.2B
$1.01M 0.02%
38,414
– –
CNP icon
636
CenterPoint Energy
CNP
$29.1B
$1.01M 0.02%
53,980
-8,400
-13% -$145K
GPC icon
637
Genuine Parts
GPC
$17.9B
$1.01M 0.02%
11,568
– –
IFF icon
638
International Flavors & Fragrances
IFF
$20.1B
$999K 0.01%
8,155
– –
IEX icon
639
IDEX
IEX
$16.7B
$996K 0.01%
6,301
– –
IT icon
640
Gartner
IT
$10.6B
$993K 0.01%
8,183
+1,829
+29% +$211K
M icon
641
Macy's
M
$6.62B
$990K 0.01%
143,908
+11,600
+9% +$71.4K
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$49B
$986K 0.01%
26,113
– –
HOLI
643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$974K 0.01%
73,270
-38,730
-35% -$526K
MLM icon
644
Martin Marietta Materials
MLM
$35B
$970K 0.01%
4,697
– –
WIX icon
645
WIX.com
WIX
$2.42B
$965K 0.01%
3,765
-30,212
-89% -$5.36M
NVR icon
646
NVR
NVR
$17.4B
$965K 0.01%
296
– –
VTR icon
647
Ventas
VTR
$48.2B
$963K 0.01%
26,297
-31,789
-55% -$1.05M
PAAS icon
648
Pan American Silver
PAAS
$18.3B
$958K 0.01%
+23,236
New +$551K
PNR icon
649
Pentair
PNR
$10.5B
$957K 0.01%
25,187
-200
-0.8% -$7.04K
PODD icon
650
Insulet
PODD
$11.7B
$955K 0.01%
4,916
– –
24 25
26
27 28

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.