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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
COTY icon
851
Coty
COTY
$2.39B
– –
-49,506
Closed -$255K
CVI icon
852
CVR Energy
CVI
$3.43B
– –
-7,449
Closed -$123K
DAN icon
853
Dana Inc
DAN
$2.93B
– –
-9,300
Closed -$72.6K
DKS icon
854
Dick's Sporting Goods
DKS
$18.4B
– –
-5,390
Closed -$115K
DNOW icon
855
DNOW Inc
DNOW
$2.59B
– –
-11,451
Closed -$59.1K
FCPT icon
856
Four Corners Property Trust
FCPT
$2.83B
– –
-166,086
Closed -$3.11M
FLEX icon
857
Flex
FLEX
$42.5B
– –
-45,854
Closed -$289K
FLS icon
858
Flowserve
FLS
$9.29B
– –
-8,353
Closed -$200K
FTI icon
859
TechnipFMC
FTI
$29.9B
– –
-65,032
Closed -$326K
GME icon
860
GameStop
GME
$9.66B
– –
-87,472
Closed -$76.5K
HBI
861
DELISTED
Hanesbrands
HBI
– –
-21,477
Closed -$169K
PPLI
862
People Inc
PPLI
$3.15B
– –
-32,045
Closed -$1.03M
JBL icon
863
Jabil
JBL
$32.6B
– –
-21,536
Closed -$529K
JD icon
864
JD.com
JD
$41.8B
– –
-52,521
Closed -$2.13M
KIM icon
865
Kimco Realty
KIM
$17.8B
– –
-32,154
Closed -$311K
MEOH icon
866
Methanex
MEOH
$4.19B
– –
-4,631
Closed -$79.3K
NCLH icon
867
Norwegian Cruise Line
NCLH
$9.2B
– –
-156,624
Closed -$1.72M
NSP icon
868
Insperity
NSP
$1.92B
– –
-27,006
Closed -$1.01M
OVV icon
869
Ovintiv
OVV
$16.6B
– –
-49,959
Closed -$193K
PII icon
870
Polaris
PII
$4.25B
– –
-3,175
Closed -$153K
PVH icon
871
PVH
PVH
$3.87B
– –
-9,488
Closed -$357K
SABR icon
872
Sabre
SABR
$704M
– –
-13,807
Closed -$81.9K
SAGE
873
DELISTED
Sage Therapeutics
SAGE
– –
-44,150
Closed -$1.27M
SAN icon
874
Banco Santander
SAN
$200B
– –
-33,626
Closed -$75.7K
SBH icon
875
Sally Beauty Holdings
SBH
$1.43B
– –
-23,911
Closed -$193K
33 34
35
36 37

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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.