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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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$376K 0.01%
19,855
-154,878
-89% -$2.71M
OGE icon
802
OGE Energy
OGE
$10.2B
$371K 0.01%
12,224
– –
RGA icon
803
Reinsurance Group of America
RGA
$15.7B
$366K 0.01%
4,672
– –
CVE icon
804
Cenovus Energy
CVE
$52.3B
$361K 0.01%
56,896
– –
PDM
805
Piedmont Realty Trust
PDM
$1.22B
$352K 0.01%
+21,163
New +$353K
SBNY
806
DELISTED
Signature Bank
SBNY
$349K 0.01%
3,262
-2,164
-40% -$213K
UAL icon
807
United Airlines
UAL
$39.1B
$348K 0.01%
10,068
-27,197
-73% -$816K
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.64B
$345K 0.01%
62,350
-690,266
-92% -$3.8M
EQH icon
809
Equitable Holdings
EQH
$13.3B
$341K 0.01%
+17,662
New +$316K
AAT
810
American Assets Trust
AAT
$1.49B
$340K 0.01%
12,198
-83,410
-87% -$2.28M
NWSA icon
811
News Corp Class A
NWSA
$14.8B
$306K ﹤0.01%
25,782
– –
CYBR
812
DELISTED
CyberArk
CYBR
$298K ﹤0.01%
2,997
– –
FOX icon
813
Fox Class B
FOX
$21.3B
$292K ﹤0.01%
10,881
– –
AXTA icon
814
Axalta
AXTA
$7.22B
$291K ﹤0.01%
12,888
– –
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
$274K ﹤0.01%
+4,280
New +$269K
GIL icon
816
Gildan
GIL
$9.38B
$272K ﹤0.01%
12,916
– –
CNA icon
817
CNA Financial
CNA
$14.7B
$255K ﹤0.01%
7,944
-15,200
-66% -$468K
SHO icon
818
Sunstone Hotel Investors
SHO
$2.2B
$253K ﹤0.01%
31,001
-101,592
-77% -$882K
INN
819
Summit Hotel Properties
INN
$748M
$251K ﹤0.01%
+42,375
New +$239K
ARMK icon
820
Aramark
ARMK
$15.2B
$227K ﹤0.01%
13,923
-30,511
-69% -$535K
BB icon
821
BlackBerry
BB
$4.93B
$225K ﹤0.01%
34,044
– –
AA icon
822
Alcoa
AA
$11.6B
$189K ﹤0.01%
16,800
+6,700
+66% +$59.9K
BRX icon
823
Brixmor Property Group
BRX
$9.93B
$186K ﹤0.01%
14,493
-299,827
-95% -$3.39M
ARNC
824
DELISTED
Arconic Corporation
ARNC
$181K ﹤0.01%
+12,962
New +$152K
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$166K ﹤0.01%
6,531
-111
-2% -$2.71K
31 32
33
34 35

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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.