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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
RJF icon
201
Raymond James Financial
RJF
$33.2B
$8.7M 0.13%
189,507
-30,048
-14% -$1.35M
DOCU
202
DocuSign
DOCU
$10.1B
$8.69M 0.13%
50,464
+41,060
+437% +$5.17M
LITE icon
203
Lumentum
LITE
$55.6B
$8.63M 0.13%
105,985
-17,852
-14% -$1.36M
XRAY icon
204
Dentsply Sirona
XRAY
$2.63B
$8.62M 0.13%
195,660
+33,675
+21% +$1.42M
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$8.6M 0.13%
89,639
-28,812
-24% -$2.41M
TRNO icon
206
Terreno Realty
TRNO
$7.71B
$8.6M 0.13%
163,325
+45,991
+39% +$2.39M
BN icon
207
Brookfield
BN
$103B
$8.57M 0.13%
413,637
-18,634
-4% -$328K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$8.54M 0.13%
358,512
+69,850
+24% +$1.4M
AEP icon
209
American Electric Power
AEP
$73.3B
$8.51M 0.13%
106,867
-9,141
-8% -$746K
HTHT icon
210
Huazhu Hotels Group
HTHT
$12.8B
$8.49M 0.13%
242,146
-176,000
-42% -$5.85M
MGA icon
211
Magna International
MGA
$18B
$8.48M 0.13%
140,285
+92,895
+196% +$3.67M
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.45M 0.13%
242,307
+94,241
+64% +$2.85M
SPOT icon
213
Spotify
SPOT
$99.8B
$8.34M 0.12%
32,312
-16,494
-34% -$2.83M
GE icon
214
GE Aerospace
GE
$373B
$8.28M 0.12%
243,324
-77,633
-24% -$2.62M
GL icon
215
Globe Life
GL
$13.6B
$8.27M 0.12%
+111,449
New +$8.46M
TRV icon
216
Travelers Companies
TRV
$81.4B
$8.22M 0.12%
72,110
+65,089
+927% +$6.86M
DLR icon
217
Digital Realty Trust
DLR
$71.8B
$8.18M 0.12%
57,530
-73,315
-56% -$10.4M
AKAM icon
218
Akamai
AKAM
$16.2B
$8.15M 0.12%
76,083
+36,084
+90% +$3.63M
VMW
219
DELISTED
VMware, Inc
VMW
$8.14M 0.12%
52,595
+40,407
+332% +$5.55M
VRSK icon
220
Verisk Analytics
VRSK
$27.1B
$8.07M 0.12%
47,432
-6,041
-11% -$955K
TTD icon
221
Trade Desk
TTD
$8.43B
$8.05M 0.12%
198,030
-38,970
-16% -$1.17M
FAST icon
222
Fastenal
FAST
$54.6B
$8.02M 0.12%
374,294
-68,806
-16% -$1.32M
RHI icon
223
Robert Half
RHI
$3.92B
$7.99M 0.12%
151,199
+102,234
+209% +$4.85M
EXC icon
224
Exelon
EXC
$48.6B
$7.96M 0.12%
307,567
-174,547
-36% -$4.63M
ED icon
225
Consolidated Edison
ED
$41.5B
$7.94M 0.12%
110,345
+81,342
+280% +$6.25M
7 8
9
10 11

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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.