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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
LNC icon
676
Lincoln National
LNC
$8.09B
$847K 0.01%
23,022
-7,400
-24% -$260K
UNM icon
677
Unum
UNM
$14B
$836K 0.01%
50,362
-1,637
-3% -$25.8K
ANET icon
678
Arista Networks
ANET
$211B
$834K 0.01%
63,520
– –
WYNN icon
679
Wynn Resorts
WYNN
$10.3B
$834K 0.01%
11,192
– –
XRX icon
680
Xerox
XRX
$357M
$832K 0.01%
54,405
-64,885
-54% -$1.12M
LW icon
681
Lamb Weston
LW
$7.4B
$826K 0.01%
12,923
– –
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.36B
$825K 0.01%
38,342
– –
RBA icon
683
RB Global
RBA
$21.8B
$813K 0.01%
+14,715
New +$602K
NDSN icon
684
Nordson
NDSN
$16.8B
$802K 0.01%
+4,226
New +$717K
BRO icon
685
Brown & Brown
BRO
$24.7B
$795K 0.01%
19,510
– –
TAP icon
686
Molson Coors Class B
TAP
$7.99B
$793K 0.01%
23,084
-11,400
-33% -$455K
AVLR
687
DELISTED
Avalara, Inc.
AVLR
$788K 0.01%
+5,920
New +$582K
AVY icon
688
Avery Dennison
AVY
$13B
$786K 0.01%
6,887
– –
IVZ icon
689
Invesco
IVZ
$13.3B
$784K 0.01%
72,849
-4,400
-6% -$39.5K
LOGI icon
690
Logitech
LOGI
$15.6B
$782K 0.01%
+12,643
New +$674K
TCO
691
DELISTED
Taubman Centers Inc.
TCO
$781K 0.01%
+20,690
New +$846K
JBHT icon
692
JB Hunt Transport Services
JBHT
$26.1B
$781K 0.01%
6,489
+1,100
+20% +$118K
KGC icon
693
Kinross Gold
KGC
$28.3B
$779K 0.01%
79,444
– –
ROKU icon
694
Roku
ROKU
$21.4B
$777K 0.01%
6,669
– –
VRN
695
DELISTED
Veren
VRN
$771K 0.01%
+350,500
New +$484K
WPC icon
696
W.P. Carey
WPC
$16.9B
$763K 0.01%
11,509
-8,907
-44% -$553K
GRMN
697
Garmin
GRMN
$48.9B
$758K 0.01%
7,776
-7,148
-48% -$611K
JWN
698
DELISTED
Nordstrom
JWN
$757K 0.01%
48,841
+6,690
+16% +$118K
MTCH icon
699
Match Group
MTCH
$9.19B
$755K 0.01%
7,055
-70,321
-91% -$5.88M
CIT
700
DELISTED
CIT Group Inc.
CIT
$755K 0.01%
36,400
+8,200
+29% +$158K
26 27
28
29 30

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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.