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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
SEE
651
DELISTED
Sealed Air
SEE
$955K 0.01%
29,066
-2,300
-7% -$69.1K
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
$949K 0.01%
2,057
-675
-25% -$264K
PFG icon
653
Principal Financial Group
PFG
$24.6B
$944K 0.01%
22,728
– –
TIF
654
DELISTED
Tiffany & Co.
TIF
$942K 0.01%
7,726
– –
PKG icon
655
Packaging Corp of America
PKG
$22.6B
$938K 0.01%
9,403
-700
-7% -$66.6K
LNT icon
656
Alliant Energy
LNT
$19.1B
$933K 0.01%
19,495
– –
TDY icon
657
Teledyne Technologies
TDY
$30.1B
$923K 0.01%
2,967
-3,848
-56% -$1.26M
KEY icon
658
KeyCorp
KEY
$24.3B
$918K 0.01%
75,406
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$917K 0.01%
+22,135
New +$852K
MKL icon
660
Markel Group
MKL
$25.5B
$916K 0.01%
992
– –
BTG icon
661
B2Gold
BTG
$5.12B
$913K 0.01%
+118,220
New +$593K
BURL icon
662
Burlington
BURL
$23.3B
$910K 0.01%
4,621
– –
TXT icon
663
Textron
TXT
$15.6B
$908K 0.01%
27,589
– –
MASI
664
DELISTED
Masimo
MASI
$901K 0.01%
+3,952
New +$867K
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$900K 0.01%
+16,094
New +$622K
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$885K 0.01%
12,200
– –
CTLT
667
DELISTED
CATALENT, INC.
CTLT
$880K 0.01%
+12,003
New +$815K
J icon
668
Jacobs Solutions
J
$16.6B
$878K 0.01%
12,514
– –
RVTY icon
669
Revvity
RVTY
$12.4B
$876K 0.01%
8,934
– –
KSS icon
670
Kohl's
KSS
$2.16B
$875K 0.01%
42,110
-9,569
-19% -$184K
AUY
671
DELISTED
Yamana Gold, Inc.
AUY
$873K 0.01%
+118,254
New +$565K
ACGL icon
672
Arch Capital
ACGL
$37.2B
$870K 0.01%
30,373
– –
NBIX icon
673
Neurocrine Biosciences
NBIX
$18.4B
$866K 0.01%
7,096
– –
SIVB
674
DELISTED
SVB Financial Group
SIVB
$854K 0.01%
3,962
– –
MOH icon
675
Molina Healthcare
MOH
$10.5B
$853K 0.01%
4,794
+3,494
+269% +$595K
25 26
27
28 29

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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.