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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
INVH icon
76
Invitation Homes
INVH
$17.7B
$20.6M 0.31%
749,942
-215,760
-22% -$5.41M
MU icon
77
Micron Technology
MU
$1.04T
$20.6M 0.31%
399,422
-8,007
-2% -$378K
BXP icon
78
Boston Properties
BXP
$11B
$20.4M 0.3%
225,192
-7,962
-3% -$723K
AMH icon
79
American Homes 4 Rent
AMH
$12B
$20.2M 0.3%
750,147
+223,950
+43% +$5.58M
TMUS icon
80
T-Mobile US
TMUS
$193B
$20.1M 0.3%
193,285
-52,323
-21% -$5.02M
ABBV icon
81
AbbVie
ABBV
$458B
$20.1M 0.3%
204,462
+33,556
+20% +$2.95M
EXR icon
82
Extra Space Storage
EXR
$31.2B
$20M 0.3%
216,069
+1,619
+0.8% +$150K
SPG icon
83
Simon Property Group
SPG
$74.5B
$19.8M 0.3%
289,843
+34,237
+13% +$2.15M
BKNG icon
84
Booking.com
BKNG
$138B
$19.8M 0.3%
310,700
+87,475
+39% +$5.33M
AVGO icon
85
Broadcom
AVGO
$1.82T
$19.6M 0.29%
620,780
-75,380
-11% -$2.11M
WCN
86
Waste Connections
WCN
$42.8B
$19.5M 0.29%
191,397
-43,658
-19% -$3.89M
HDB icon
87
HDFC Bank
HDB
$119B
$19.4M 0.29%
852,180
+408,500
+92% +$8.39M
EA icon
88
Electronic Arts
EA
$52.4B
$19.2M 0.29%
145,255
-47,185
-25% -$5.57M
KO icon
89
Coca-Cola
KO
$354B
$19M 0.28%
426,143
-1,042
-0.2% -$48K
WFC icon
90
Wells Fargo
WFC
$261B
$18.9M 0.28%
737,793
+125,650
+21% +$3.44M
HR icon
91
Healthcare Realty
HR
$7.42B
$18.9M 0.28%
711,488
+70,379
+11% +$1.8M
SCHW
92
Charles Schwab
SCHW
$177B
$18.7M 0.28%
555,690
-227,069
-29% -$8.13M
XOM icon
93
ExxonMobil
XOM
$651B
$18.5M 0.28%
414,261
-33,330
-7% -$1.49M
COST icon
94
Costco
COST
$415B
$18.3M 0.27%
60,236
-4,807
-7% -$1.46M
T icon
95
AT&T
T
$165B
$18.3M 0.27%
799,320
-214,087
-21% -$4.88M
BAX icon
96
Baxter International
BAX
$11.6B
$18.1M 0.27%
209,954
-12,245
-6% -$1.07M
ESS icon
97
Essex Property Trust
ESS
$18.9B
$18M 0.27%
78,511
+3,915
+5% +$938K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$18M 0.27%
494,202
+35,776
+8% +$1.35M
MSI icon
99
Motorola Solutions
MSI
$69.4B
$17.4M 0.26%
124,473
+2,565
+2% +$363K
RACE icon
100
Ferrari
RACE
$63.3B
$17M 0.25%
102,087
-3,808
-4% -$614K
2 3
4
5 6

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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.