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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
FBIN icon
751
Fortune Brands Innovations
FBIN
$6.11B
$568K 0.01%
10,395
– –
ALLY icon
752
Ally Financial
ALLY
$13.4B
$554K 0.01%
27,924
-41,823
-60% -$712K
ON icon
753
ON Semiconductor
ON
$32.8B
$553K 0.01%
27,926
– –
IRM icon
754
Iron Mountain
IRM
$37.4B
$550K 0.01%
21,072
-2,800
-12% -$70.7K
WRB icon
755
W.R. Berkley
WRB
$28.4B
$539K 0.01%
21,157
– –
JAZZ icon
756
Jazz Pharmaceuticals
JAZZ
$16.2B
$538K 0.01%
4,873
– –
WW
757
DELISTED
WW International
WW
$527K 0.01%
+20,750
New +$484K
OPTU
758
Optimum Communications Inc
OPTU
$300M
$525K 0.01%
23,296
– –
PNW icon
759
Pinnacle West Capital
PNW
$12.9B
$524K 0.01%
7,155
-26,817
-79% -$2.03M
LSI
760
DELISTED
Life Storage, Inc.
LSI
$523K 0.01%
8,259
-13,235
-62% -$821K
AGO icon
761
Assured Guaranty
AGO
$3.77B
$515K 0.01%
21,100
+8,200
+64% +$224K
JNPR
762
DELISTED
Juniper Networks
JNPR
$513K 0.01%
22,444
– –
ALB icon
763
Albemarle
ALB
$13.4B
$503K 0.01%
6,514
– –
FFIV icon
764
F5
FFIV
$23.2B
$502K 0.01%
3,597
– –
SEIC icon
765
SEI Investments
SEIC
$12.4B
$496K 0.01%
9,015
– –
NWL icon
766
Newell Brands
NWL
$2.22B
$496K 0.01%
31,211
– –
HEI.A icon
767
HEICO Corp Class A
HEI.A
$36.4B
$495K 0.01%
6,093
– –
ELAN icon
768
Elanco Animal Health
ELAN
$12.8B
$491K 0.01%
22,902
-23,624
-51% -$522K
ARCO icon
769
Arcos Dorados Holdings
ARCO
$1.76B
$490K 0.01%
+120,078
New +$448K
CAAP icon
770
Corporacion America
CAAP
$4.26B
$487K 0.01%
223,288
– –
GNW icon
771
Genworth Financial
GNW
$3.85B
$476K 0.01%
206,014
+40,300
+24% +$127K
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$475K 0.01%
11,710
– –
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$473K 0.01%
26,993
-316,514
-92% -$5.16M
NNN icon
774
NNN REIT
NNN
$9.4B
$459K 0.01%
12,945
-222,839
-95% -$7.29M
HRB icon
775
H&R Block
HRB
$5.72B
$454K 0.01%
31,800
+4,300
+16% +$68K
29 30
31
32 33

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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.