We are live on ! Find out more
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
CB icon
126
Chubb
CB
$139B
$13.6M 0.2%
107,457
+36,288
+51% +$4.21M
TJX icon
127
TJX Companies
TJX
$173B
$13.5M 0.2%
266,905
-17,452
-6% -$876K
SYY icon
128
Sysco
SYY
$40.2B
$13.4M 0.2%
245,748
-30,059
-11% -$1.58M
LOW icon
129
Lowe's Companies
LOW
$119B
$13.3M 0.2%
98,701
+3,051
+3% +$348K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1M 0.2%
180,400
-37,861
-17% -$2.7M
SPGI icon
131
S&P Global
SPGI
$130B
$13.1M 0.19%
39,675
-9,938
-20% -$2.99M
NKE icon
132
Nike
NKE
$62.5B
$12.9M 0.19%
131,915
+22,436
+20% +$2.07M
MDT icon
133
Medtronic
MDT
$108B
$12.8M 0.19%
139,970
-26,811
-16% -$2.57M
CL icon
134
Colgate-Palmolive
CL
$73.6B
$12.8M 0.19%
174,897
-27,273
-13% -$1.94M
CUZ icon
135
Cousins Properties
CUZ
$5.28B
$12.8M 0.19%
429,260
+144,266
+51% +$4.33M
UPS icon
136
United Parcel Service
UPS
$96B
$12.8M 0.19%
114,719
-500
-0.4% -$49.9K
CVX icon
137
Chevron
CVX
$378B
$12.7M 0.19%
142,747
-17,393
-11% -$1.56M
LIN icon
138
Linde
LIN
$234B
$12.7M 0.19%
60,011
+15,917
+36% +$3.07M
SPLK
139
DELISTED
Splunk Inc
SPLK
$12.7M 0.19%
63,769
-13,210
-17% -$2.09M
AMD icon
140
Advanced Micro Devices
AMD
$807B
$12.6M 0.19%
240,337
-169,758
-41% -$9M
FRT icon
141
Federal Realty Investment Trust
FRT
$11B
$12.6M 0.19%
147,392
+48,808
+50% +$3.94M
COR
142
DELISTED
Coresite Realty Corporation
COR
$12.4M 0.18%
102,467
+15,036
+17% +$1.81M
KSU
143
DELISTED
Kansas City Southern
KSU
$12.3M 0.18%
82,705
-4,297
-5% -$604K
MCK icon
144
McKesson
MCK
$99.5B
$12.3M 0.18%
80,321
+5,692
+8% +$822K
GIS icon
145
General Mills
GIS
$19.5B
$12.2M 0.18%
198,639
-19,624
-9% -$1.18M
ASND icon
146
Ascendis Pharma A/S
ASND
$16.6B
$12.2M 0.18%
82,452
+13,420
+19% +$1.84M
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$12M 0.18%
234,660
-14,939
-6% -$767K
ELV icon
148
Elevance Health
ELV
$82.1B
$11.7M 0.18%
44,660
-5,452
-11% -$1.45M
AXP icon
149
American Express
AXP
$229B
$11.7M 0.17%
122,902
-32,828
-21% -$3.02M
FISV
150
Fiserv Inc
FISV
$27.9B
$11.6M 0.17%
118,342
+8,878
+8% +$894K
4 5
6
7 8

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.