We are live on ! Find out more
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
PRGO icon
776
Perrigo
PRGO
$1.4B
$453K 0.01%
8,198
– –
CTRA
777
DELISTED
Coterra Energy
CTRA
$452K 0.01%
26,322
– –
MLCO icon
778
Melco Resorts & Entertainment
MLCO
$2.18B
$452K 0.01%
29,112
-208,582
-88% -$3.23M
ALV icon
779
Autoliv
ALV
$8.76B
$451K 0.01%
6,989
+1,844
+36% +$111K
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K 0.01%
23,232
– –
EWBC icon
781
East-West Bancorp
EWBC
$17.8B
$444K 0.01%
12,261
– –
ORI icon
782
Old Republic International
ORI
$10.5B
$444K 0.01%
27,200
+22,500
+479% +$355K
HEI icon
783
HEICO Corp
HEI
$49.9B
$443K 0.01%
4,448
– –
CNH
784
CNH Industrial
CNH
$13.7B
$441K 0.01%
81,326
– –
ADC icon
785
Agree Realty
ADC
$9.66B
$438K 0.01%
6,670
-37,704
-85% -$2.41M
MHK icon
786
Mohawk Industries
MHK
$7.05B
$438K 0.01%
4,307
– –
HUN icon
787
Huntsman Corp
HUN
$2.06B
$427K 0.01%
23,755
-3,500
-13% -$58.8K
LYV icon
788
Live Nation Entertainment
LYV
$41.7B
$427K 0.01%
9,623
– –
AFG icon
789
American Financial Group
AFG
$12B
$425K 0.01%
6,694
-4,411
-40% -$284K
Z icon
790
Zillow
Z
$7.32B
$424K 0.01%
7,362
– –
ROL icon
791
Rollins
ROL
$18.8B
$415K 0.01%
14,699
– –
FWONK icon
792
Liberty Media Series C
FWONK
$24.6B
$409K 0.01%
13,344
– –
CCJ icon
793
Cameco
CCJ
$38.9B
$409K 0.01%
29,384
– –
IPG
794
DELISTED
Interpublic Group of Companies
IPG
$406K 0.01%
23,686
– –
AIZ icon
795
Assurant
AIZ
$13.7B
$404K 0.01%
3,907
– –
LSXMK
796
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$402K 0.01%
15,075
+1,602
+12% +$41.2K
IMO icon
797
Imperial Oil
IMO
$60.8B
$398K 0.01%
18,217
– –
ERIE icon
798
Erie Indemnity
ERIE
$11.9B
$393K 0.01%
2,047
– –
ST icon
799
Sensata Technologies
ST
$6.75B
$384K 0.01%
10,319
– –
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.35B
$377K 0.01%
17,262
– –
30 31
32
33 34

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.