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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
SITC icon
826
SITE Centers
SITC
$232M
$166K ﹤0.01%
+26,199
New +$128K
UHAL icon
827
U-Haul Holding Co
UHAL
$14.3B
$156K ﹤0.01%
5,160
– –
FL
828
DELISTED
Foot Locker
FL
$151K ﹤0.01%
5,191
-14,600
-74% -$386K
PWR icon
829
Quanta Services
PWR
$93.1B
$126K ﹤0.01%
+3,200
New +$114K
FLG
830
Flagstar Bank National Association
FLG
$5.74B
$125K ﹤0.01%
4,100
– –
R icon
831
Ryder
R
$10.3B
$124K ﹤0.01%
3,313
– –
SPR
832
DELISTED
Spirit AeroSystems
SPR
$91K ﹤0.01%
3,800
-3,809
-50% -$86.4K
TNL icon
833
Travel + Leisure Co
TNL
$4.68B
$90.2K ﹤0.01%
3,200
-800
-20% -$21.7K
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$87.9K ﹤0.01%
32,812
-34,900
-52% -$105K
PLYM
835
DELISTED
Plymouth Industrial REIT
PLYM
$81.5K ﹤0.01%
6,371
– –
TPR icon
836
Tapestry
TPR
$29.8B
$75.7K ﹤0.01%
5,700
-18,558
-77% -$263K
SNR
837
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$72.9K ﹤0.01%
20,125
-920
-4% -$2.77K
JBLU icon
838
JetBlue
JBLU
$2.02B
$16.5K ﹤0.01%
1,510
-6,345
-81% -$62.5K
SCCO icon
839
Southern Copper
SCCO
$141B
$16.3K ﹤0.01%
443
– –
TMUSR
840
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$5.74K ﹤0.01%
+34,134
New +$9.59K
AAL icon
841
American Airlines Group
AAL
$9.9B
– –
-7,850
Closed -$95.7K
ABEV icon
842
Ambev
ABEV
$47.4B
– –
-1,337,264
Closed -$3.08M
APA icon
843
APA Corp
APA
$12.3B
– –
-29,406
Closed -$123K
AR icon
844
Antero Resources
AR
$10.5B
– –
-129,800
Closed -$92.5K
ATHM icon
845
Autohome
ATHM
$2.46B
– –
-55,226
Closed -$3.92M
AYI icon
846
Acuity Brands
AYI
$10.1B
– –
-2,689
Closed -$230K
BFH icon
847
Bread Financial
BFH
$4.29B
– –
-9,590
Closed -$258K
BJ icon
848
BJs Wholesale Club
BJ
$12.1B
– –
-4,800
Closed -$122K
BORR
849
Borr Drilling
BORR
$1.27B
– –
-5,819
Closed -$58.6K
CIM
850
Chimera Investment
CIM
$1.05B
– –
-5,611
Closed -$153K
32 33
34
35 36

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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.