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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
HOLX
151
DELISTED
Hologic
HOLX
$11.5M 0.17%
201,283
+61,180
+44% +$3M
DUK icon
152
Duke Energy
DUK
$102B
$11.4M 0.17%
142,084
– –
CNC icon
153
Centene
CNC
$31.3B
$11.3M 0.17%
177,901
-32,456
-15% -$2.11M
INTU icon
154
Intuit
INTU
$81.1B
$11.3M 0.17%
38,166
-5,269
-12% -$1.45M
ALL icon
155
Allstate
ALL
$66.9B
$11.3M 0.17%
116,511
-13,751
-11% -$1.35M
VFC icon
156
VF Corp
VFC
$6.68B
$11.3M 0.17%
185,180
+71,281
+63% +$4.15M
CAT icon
157
Caterpillar
CAT
$409B
$11.2M 0.17%
88,510
-5,632
-6% -$668K
DXCM icon
158
DexCom
DXCM
$27.6B
$11M 0.16%
108,684
-164,988
-60% -$14.8M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.16%
95,486
+41,935
+78% +$4.72M
GILD icon
160
Gilead Sciences
GILD
$161B
$10.9M 0.16%
141,396
-37,110
-21% -$2.84M
BDX icon
161
Becton Dickinson
BDX
$43.1B
$10.7M 0.16%
45,770
-20,187
-31% -$4.87M
RMD icon
162
ResMed
RMD
$28.3B
$10.6M 0.16%
128,802
+118,655
+1,169% +$19.4M
CPRT icon
163
Copart
CPRT
$25.9B
$10.5M 0.16%
505,980
-155,440
-24% -$3.12M
GM icon
164
General Motors
GM
$74.7B
$10.3M 0.15%
407,450
-50,995
-11% -$1.24M
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$10.3M 0.15%
72,907
-684
-0.9% -$94.4K
LMT icon
166
Lockheed Martin
LMT
$134B
$10.2M 0.15%
27,972
-2,843
-9% -$1.07M
NSC icon
167
Norfolk Southern
NSC
$78.8B
$10M 0.15%
57,124
-1,545
-3% -$262K
GS icon
168
Goldman Sachs
GS
$313B
$9.97M 0.15%
50,475
-2,965
-6% -$557K
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$9.86M 0.15%
107,675
-7,902
-7% -$723K
WM icon
170
Waste Management
WM
$95.9B
$9.84M 0.15%
92,947
-19,167
-17% -$1.94M
ATO icon
171
Atmos Energy
ATO
$29.9B
$9.83M 0.15%
98,681
+3,706
+4% +$374K
TTWO icon
172
Take-Two Interactive
TTWO
$43B
$9.82M 0.15%
70,334
+44,128
+168% +$5.77M
ECL icon
173
Ecolab
ECL
$75.6B
$9.81M 0.15%
49,293
-8,107
-14% -$1.57M
BNY
174
Bank of New York Mellon
BNY
$108B
$9.79M 0.15%
253,199
+35,210
+16% +$1.29M
BA icon
175
Boeing
BA
$165B
$9.76M 0.15%
53,259
+7,763
+17% +$1.19M
5 6
7
8 9

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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.