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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$238M 3.55%
1,170,709
-75,326
-6% -$13.7M
AAPL icon
2
Apple
AAPL
$4.89T
$217M 3.23%
2,376,652
-215,888
-8% -$16.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$176M 2.63%
1,278,780
-116,880
-8% -$14.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$137M 2.05%
604,786
-76,374
-11% -$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 1.53%
1,444,280
-71,120
-5% -$4.8M
V icon
6
Visa
V
$677B
$85.3M 1.27%
441,558
-186,956
-30% -$34.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$80.4M 1.2%
1,138,160
-61,140
-5% -$4.13M
PLD icon
8
Prologis
PLD
$138B
$79.6M 1.19%
853,256
+21,811
+3% +$1.95M
MA icon
9
Mastercard
MA
$477B
$76.3M 1.14%
257,966
+62,201
+32% +$17.5M
BABA icon
10
Alibaba
BABA
$269B
$61.9M 0.92%
287,122
-41,243
-13% -$8.59M
UNH icon
11
UnitedHealth
UNH
$382B
$56.6M 0.84%
191,956
-28,348
-13% -$8.12M
AMT icon
12
American Tower
AMT
$77.7B
$52.7M 0.79%
203,711
-22,468
-10% -$5.56M
DHR icon
13
Danaher
DHR
$135B
$47M 0.7%
299,969
-20,012
-6% -$2.87M
INTC icon
14
Intel
INTC
$464B
$46.1M 0.69%
770,766
-32,451
-4% -$1.94M
PG icon
15
Procter & Gamble
PG
$343B
$45.8M 0.68%
383,182
-15,862
-4% -$1.85M
HD icon
16
Home Depot
HD
$332B
$45.3M 0.67%
180,697
-18,449
-9% -$4.22M
PYPL icon
17
PayPal
PYPL
$49.5B
$43.7M 0.65%
250,797
-31,375
-11% -$4.34M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$41.8M 0.62%
297,395
-36,836
-11% -$5.37M
SBUX icon
19
Starbucks
SBUX
$118B
$41M 0.61%
557,063
-21,354
-4% -$1.6M
MS icon
20
Morgan Stanley
MS
$337B
$39.5M 0.59%
818,452
+680,940
+495% +$28.6M
CCI icon
21
Crown Castle
CCI
$32.7B
$38.9M 0.58%
232,577
+933
+0.4% +$150K
JPM icon
22
JPMorgan Chase
JPM
$939B
$38.9M 0.58%
413,544
-97,659
-19% -$9.27M
VZ icon
23
Verizon
VZ
$194B
$38.3M 0.57%
695,383
-40,543
-6% -$2.28M
PEP icon
24
PepsiCo
PEP
$186B
$38M 0.57%
287,284
-4,479
-2% -$590K
MCD icon
25
McDonald's
MCD
$188B
$35.2M 0.52%
190,871
+14,533
+8% +$2.66M
1
2 3 4 5

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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.