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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
NOW icon
51
ServiceNow
NOW
$102B
$26.2M 0.39%
323,885
-65,040
-17% -$4.59M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$25.8M 0.38%
2,717,400
-574,800
-17% -$4.65M
ABT icon
53
Abbott
ABT
$180B
$25.7M 0.38%
280,919
-59,170
-17% -$5.35M
PFE icon
54
Pfizer
PFE
$140B
$25.6M 0.38%
825,719
-160,178
-16% -$5.44M
MELI icon
55
Mercado Libre
MELI
$91.3B
$25.4M 0.38%
25,772
-10,354
-29% -$7.76M
C icon
56
Citigroup
C
$222B
$25.3M 0.38%
494,992
+53,418
+12% +$2.53M
EQR icon
57
Equity Residential
EQR
$25.4B
$25.2M 0.38%
427,648
+81,760
+24% +$5.07M
SNPS icon
58
Synopsys
SNPS
$71.5B
$24.5M 0.37%
125,727
-69,089
-35% -$11.4M
NFLX icon
59
Netflix
NFLX
$292B
$24.2M 0.36%
531,950
-269,190
-34% -$11.5M
WEC icon
60
WEC Energy
WEC
$37.7B
$23.9M 0.36%
272,494
+57,730
+27% +$5.21M
LRCX icon
61
Lam Research
LRCX
$382B
$23.7M 0.35%
732,100
-137,940
-16% -$3.76M
TSLA icon
62
Tesla
TSLA
$1.24T
$23.4M 0.35%
325,035
+151,755
+88% +$8.21M
CVS icon
63
CVS Health
CVS
$137B
$23.2M 0.35%
356,800
-18,020
-5% -$1.13M
SHOP icon
64
Shopify
SHOP
$148B
$23.1M 0.34%
212,820
+14,720
+7% +$1.02M
XYZ
65
Block Inc
XYZ
$45.9B
$23.1M 0.34%
220,073
+90,836
+70% +$6.95M
VICI icon
66
VICI Properties
VICI
$29.4B
$23M 0.34%
1,137,114
+258,573
+29% +$4.74M
FTV icon
67
Fortive
FTV
$19B
$22.9M 0.34%
537,340
-29,815
-5% -$1.16M
ADBE icon
68
Adobe
ADBE
$89.5B
$22.8M 0.34%
52,332
-24,084
-32% -$8.92M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$22.8M 0.34%
119,931
-11,532
-9% -$2.07M
MMM icon
70
3M
MMM
$89B
$22.8M 0.34%
174,605
-8,053
-4% -$1.01M
AMGN icon
71
Amgen
AMGN
$203B
$22M 0.33%
93,363
-6,432
-6% -$1.47M
ORCL icon
72
Oracle
ORCL
$331B
$21.9M 0.33%
396,944
-34,470
-8% -$1.83M
SUI icon
73
Sun Communities
SUI
$15B
$21.7M 0.32%
159,778
+43,745
+38% +$5.81M
LLY icon
74
Eli Lilly
LLY
$1.07T
$21.5M 0.32%
131,165
-13,950
-10% -$2.14M
EFX icon
75
Equifax
EFX
$20.3B
$21.3M 0.32%
123,960
+22,154
+22% +$3.28M
1 2
3
4 5

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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.