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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
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$681K 0.01%
45,819
– –
TRMB icon
727
Trimble
TRMB
$13.5B
$680K 0.01%
15,740
– –
APO icon
728
Apollo Global Management
APO
$72.1B
$665K 0.01%
+13,320
New +$585K
ABMD
729
DELISTED
Abiomed Inc
ABMD
$664K 0.01%
2,748
– –
BG icon
730
Bunge Global
BG
$23.1B
$661K 0.01%
16,062
– –
ONC
731
BeOne Medicines Ltd
ONC
$34B
$656K 0.01%
3,481
– –
MUR icon
732
Murphy Oil
MUR
$5.39B
$651K 0.01%
47,201
+6,600
+16% +$75.9K
EG icon
733
Everest Group
EG
$15.8B
$634K 0.01%
3,075
– –
CABO icon
734
Cable One
CABO
$239M
$625K 0.01%
+352
New +$630K
IONS icon
735
Ionis Pharmaceuticals
IONS
$9.06B
$625K 0.01%
10,594
– –
MGM icon
736
MGM Resorts International
MGM
$11.8B
$614K 0.01%
36,544
– –
AOS icon
737
A.O. Smith
AOS
$8.81B
$611K 0.01%
12,963
– –
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$608K 0.01%
34,700
+2,095
+6% +$29.4K
XPO icon
739
XPO
XPO
$24.1B
$605K 0.01%
22,654
– –
QGEN icon
740
Qiagen
QGEN
$8.68B
$605K 0.01%
14,880
– –
NI icon
741
NiSource
NI
$22.2B
$599K 0.01%
26,357
– –
PTC icon
742
PTC
PTC
$15B
$596K 0.01%
7,658
– –
MTN icon
743
Vail Resorts
MTN
$5.46B
$595K 0.01%
3,266
-29,976
-90% -$5.24M
CAR icon
744
Avis
CAR
$5.84B
$591K 0.01%
25,835
+4,300
+20% +$78.9K
RNR icon
745
RenaissanceRe
RNR
$13.8B
$584K 0.01%
3,414
– –
HIW icon
746
Highwoods Properties
HIW
$3.71B
$581K 0.01%
15,554
-148,153
-90% -$5.51M
SJR
747
DELISTED
Shaw Communications Inc.
SJR
$579K 0.01%
26,153
– –
AVTR icon
748
Avantor
AVTR
$8.18B
$576K 0.01%
+33,882
New +$552K
Y
749
DELISTED
Alleghany Corp
Y
$576K 0.01%
1,177
-269
-19% -$139K
HAS icon
750
Hasbro
HAS
$13.4B
$574K 0.01%
7,654
-7,850
-51% -$568K
28 29
30
31 32

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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.