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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
SCS
876
DELISTED
Steelcase
SCS
– –
-247,047
Closed -$2.44M
SIG icon
877
Signet Jewelers
SIG
$3.72B
– –
-25,600
Closed -$165K
SLB icon
878
SLB Ltd
SLB
$76.5B
– –
-111,077
Closed -$1.5M
TRGP icon
879
Targa Resources
TRGP
$57.4B
– –
-17,369
Closed -$120K
TRIP icon
880
TripAdvisor
TRIP
$1.66B
– –
-7,211
Closed -$125K
TXRH icon
881
Texas Roadhouse
TXRH
$13.2B
– –
-117,412
Closed -$4.85M
UA icon
882
Under Armour Class C
UA
$2.95B
– –
-10,634
Closed -$85.7K
UAA icon
883
Under Armour
UAA
$3.02B
– –
-10,509
Closed -$96.8K
USFD icon
884
US Foods
USFD
$21.9B
– –
-6,593
Closed -$117K
VEON icon
885
VEON
VEON
$3.58B
– –
-8,922
Closed -$337K
VRSN icon
886
CALL
VeriSign
VRSN
$24.8B
– –
-3,493
Closed -$629K
WLK icon
887
Westlake Corp
WLK
$9.27B
– –
-3,500
Closed -$134K
XHR
888
Xenia Hotels & Resorts
XHR
$2B
– –
-7,203
Closed -$74.2K
GAP
889
The Gap Inc
GAP
$7.07B
– –
-97,865
Closed -$689K
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,345
Closed -$233K
SC
891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-28,950
Closed -$403K
GRUB
892
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,308
Closed -$269K
EV
893
DELISTED
Eaton Vance Corp.
EV
– –
-7,577
Closed -$244K
BMY.RT
894
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,161
Closed -$53.8K
NBL
895
DELISTED
Noble Energy, Inc.
NBL
– –
-40,362
Closed -$244K
WUBA
896
DELISTED
58.com Inc
WUBA
– –
-22,020
Closed -$1.07M
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,381
Closed -$2.75M
AGN
898
DELISTED
Allergan plc
AGN
– –
-28,795
Closed -$5.1M
TSG
899
DELISTED
The Stars Group Inc.
TSG
– –
-16,541
Closed -$476K
RARX
900
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-47,060
Closed -$2.26M
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.