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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
MAN icon
701
ManpowerGroup
MAN
$2.59B
$753K 0.01%
10,956
-17,592
-62% -$1.2M
MAT icon
702
Mattel
MAT
$4.47B
$751K 0.01%
+77,650
New +$705K
AAP icon
703
Advance Auto Parts
AAP
$3.55B
$750K 0.01%
5,262
– –
AQN icon
704
Algonquin Power & Utilities
AQN
$4.75B
$744K 0.01%
42,382
– –
WTRG icon
705
Essential Utilities
WTRG
$11.6B
$743K 0.01%
17,600
– –
GWRE icon
706
Guidewire Software
GWRE
$13.1B
$743K 0.01%
6,700
– –
CBOE icon
707
Cboe Global Markets
CBOE
$31.1B
$742K 0.01%
7,953
– –
L icon
708
Loews
L
$24.6B
$740K 0.01%
21,593
– –
LII icon
709
Lennox International
LII
$19.2B
$737K 0.01%
3,162
– –
WORK
710
DELISTED
Slack Technologies, Inc.
WORK
$736K 0.01%
+23,659
New +$711K
LNG icon
711
Cheniere Energy
LNG
$52.6B
$734K 0.01%
15,190
– –
JLL icon
712
Jones Lang LaSalle
JLL
$15.9B
$729K 0.01%
7,049
– –
LUMN icon
713
Lumen
LUMN
$6.25B
$725K 0.01%
72,310
-60,400
-46% -$604K
NAVI icon
714
Navient
NAVI
$823M
$724K 0.01%
102,966
+35,800
+53% +$266K
AGNC icon
715
AGNC Investment
AGNC
$12.7B
$720K 0.01%
55,851
-64,539
-54% -$810K
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
$715K 0.01%
5,837
– –
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
$705K 0.01%
14,172
-14,464
-51% -$623K
CHRD icon
718
Chord Energy
CHRD
$7.28B
$705K 0.01%
939,639
– –
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
$702K 0.01%
20,247
+1,589
+9% +$49.3K
HBAN icon
720
Huntington Bancshares
HBAN
$35B
$701K 0.01%
77,604
– –
MDB icon
721
MongoDB
MDB
$25B
$693K 0.01%
3,060
– –
XYL icon
722
Xylem
XYL
$29.8B
$692K 0.01%
10,651
-8,246
-44% -$544K
FOXA icon
723
Fox Class A
FOXA
$24.3B
$690K 0.01%
25,726
– –
PINS icon
724
Pinterest
PINS
$13.6B
$686K 0.01%
+30,928
New +$604K
CCK icon
725
Crown Holdings
CCK
$13.1B
$683K 0.01%
10,481
– –
27 28
29
30 31

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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.