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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
BIIB icon
101
Biogen
BIIB
$29.9B
$17M 0.25%
63,526
+4,316
+7% +$1.3M
CGNX icon
102
Cognex
CGNX
$10.3B
$16.8M 0.25%
280,619
-36,531
-12% -$1.98M
AWK icon
103
American Water Works
AWK
$26.3B
$16.6M 0.25%
129,214
-16,985
-12% -$2.12M
AMAT icon
104
Applied Materials
AMAT
$426B
$16.5M 0.25%
273,646
-15,138
-5% -$817K
B
105
Barrick Mining
B
$62.2B
$16.5M 0.25%
450,705
– –
UNP icon
106
Union Pacific
UNP
$183B
$16.2M 0.24%
96,042
-6,210
-6% -$995K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$16.2M 0.24%
275,876
-42,816
-13% -$2.56M
MPT
108
Medical Properties Trust
MPT
$2.89B
$16.1M 0.24%
854,749
+354,218
+71% +$6.27M
RY icon
109
Royal Bank of Canada
RY
$291B
$16M 0.24%
173,454
-20,437
-11% -$1.3M
TXN icon
110
Texas Instruments
TXN
$255B
$15.7M 0.23%
123,993
-78,967
-39% -$9.21M
MET icon
111
MetLife
MET
$61B
$15.7M 0.23%
430,592
-44,906
-9% -$1.56M
DOC icon
112
Healthpeak Properties
DOC
$15.4B
$15.5M 0.23%
562,471
-344,010
-38% -$8.78M
SYK icon
113
Stryker
SYK
$127B
$15.5M 0.23%
85,861
-3,129
-4% -$577K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$15.3M 0.23%
201,431
+44,465
+28% +$3.1M
EBAY icon
115
eBay
EBAY
$48.6B
$14.8M 0.22%
281,740
-27,660
-9% -$1.17M
CHTR icon
116
Charter Communications
CHTR
$14.7B
$14.4M 0.22%
28,312
-3,911
-12% -$1.98M
WAB icon
117
Wabtec
WAB
$51.1B
$14.3M 0.21%
248,851
+64,651
+35% +$3.66M
IBM icon
118
IBM
IBM
$202B
$14.3M 0.21%
123,708
-37,062
-23% -$4.3M
CSX icon
119
CSX Corp
CSX
$98.6B
$13.9M 0.21%
598,683
+30,369
+5% +$672K
EXAS
120
DELISTED
Exact Sciences
EXAS
$13.9M 0.21%
159,678
-27,484
-15% -$2.2M
KLAC icon
121
KLA
KLAC
$275B
$13.8M 0.21%
711,480
-134,130
-16% -$2.29M
PPG icon
122
PPG Industries
PPG
$25.9B
$13.7M 0.2%
129,470
+47,435
+58% +$4.57M
REG icon
123
Regency Centers
REG
$15B
$13.7M 0.2%
298,526
+91,503
+44% +$3.87M
IDXX icon
124
Idexx Laboratories
IDXX
$42.9B
$13.6M 0.2%
41,339
+8,538
+26% +$2.47M
TD icon
125
Toronto Dominion Bank
TD
$198B
$13.6M 0.2%
224,671
-13,855
-6% -$590K
3 4
5
6 7

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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.