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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$70.7B
$9.72M 0.14%
15,590
-4,476
-22% -$2.54M
STT icon
177
State Street
STT
$50.4B
$9.69M 0.14%
152,546
+14,972
+11% +$904K
CNQ icon
178
Canadian Natural Resources
CNQ
$94B
$9.68M 0.14%
1,013,008
+26,585
+3% +$215K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$9.67M 0.14%
33,313
-5,899
-15% -$1.6M
WST icon
180
West Pharmaceutical
WST
$23.5B
$9.66M 0.14%
42,542
– –
ENB icon
181
Enbridge
ENB
$122B
$9.6M 0.14%
232,535
-2,144
-0.9% -$65.9K
UDR icon
182
UDR
UDR
$12.8B
$9.49M 0.14%
253,914
-53,476
-17% -$2M
ORLY icon
183
O'Reilly Automotive
ORLY
$74.7B
$9.48M 0.14%
337,350
-46,605
-12% -$1.22M
APH icon
184
Amphenol
APH
$184B
$9.43M 0.14%
393,632
-49,672
-11% -$1.11M
COLD icon
185
Americold
COLD
$4.17B
$9.35M 0.14%
257,687
-149,835
-37% -$5.12M
AZO icon
186
AutoZone
AZO
$49.9B
$9.34M 0.14%
8,277
+6,000
+264% +$6.32M
HPP
187
Hudson Pacific Properties
HPP
$837M
$9.28M 0.14%
52,692
-21,870
-29% -$3.72M
DBX icon
188
Dropbox
DBX
$7.06B
$9.24M 0.14%
424,590
+259,066
+157% +$5.47M
TAL icon
189
TAL Education Group
TAL
$5.85B
$9.12M 0.14%
133,344
+29,245
+28% +$1.67M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$65.5B
$8.97M 0.13%
92,034
-12,823
-12% -$1.14M
HCA icon
191
HCA Healthcare
HCA
$86.2B
$8.92M 0.13%
91,925
-192,221
-68% -$20M
ETN icon
192
Eaton
ETN
$153B
$8.88M 0.13%
101,471
-300
-0.3% -$24.7K
WDAY icon
193
Workday
WDAY
$36.1B
$8.85M 0.13%
47,224
-5,418
-10% -$876K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$8.81M 0.13%
89,592
+66,790
+293% +$5.92M
RTN
195
DELISTED
Raytheon Company
RTN
$8.77M 0.13%
142,319
+107,781
+312% +$12.9M
BALL icon
196
Ball Corp
BALL
$17.3B
$8.73M 0.13%
125,565
-68,574
-35% -$4.63M
TGT icon
197
Target
TGT
$63.5B
$8.72M 0.13%
72,727
+58,584
+414% +$6.69M
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$8.71M 0.13%
143,729
+9,649
+7% +$537K
ROP icon
199
Roper Technologies
ROP
$37.4B
$8.71M 0.13%
22,432
-5,091
-18% -$1.82M
ROK icon
200
Rockwell Automation
ROK
$51.1B
$8.7M 0.13%
40,858
-9,061
-18% -$1.75M
6 7
8
9 10

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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.