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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
+10.25%
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
$7.38B
AUM Growth
+$671M
Cap. Flow
+$119M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.2M
2
NFLX icon
Netflix
NFLX
+$17.6M
3
JPM icon
JPMorgan Chase
JPM
+$16.2M
4
MXIM
Maxim Integrated Products
MXIM
+$16M
5
DLR icon
Digital Realty Trust
DLR
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
MELI icon
Mercado Libre
MELI
+$12.9M
3
EFX icon
Equifax
EFX
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
$8.63M 0.12%
141,585
+1,300
+0.9% +$62.5K
BN icon
227
Brookfield
BN
$102B
$8.56M 0.12%
416,066
+2,429
+0.6% +$43.4K
SE icon
228
Sea Limited
SE
$66.4B
$8.53M 0.12%
55,388
+10,388
+23% +$1.4M
FAST icon
229
Fastenal
FAST
$54.8B
$8.47M 0.11%
375,894
+1,600
+0.4% +$36.8K
DOCU
230
DocuSign
DOCU
$11.1B
$8.42M 0.11%
39,102
-11,362
-23% -$2.36M
RSG icon
231
Republic Services
RSG
$67.4B
$8.4M 0.11%
89,962
+1,872
+2% +$167K
KDP icon
232
Keurig Dr Pepper
KDP
$42.8B
$8.4M 0.11%
304,201
+52,285
+21% +$1.53M
TNDM icon
233
Tandem Diabetes Care
TNDM
$1.27B
$8.4M 0.11%
73,969
– –
COLD icon
234
Americold
COLD
$4.21B
$8.39M 0.11%
234,654
-23,033
-9% -$871K
DBX icon
235
Dropbox
DBX
$7.78B
$8.38M 0.11%
435,290
+10,700
+3% +$223K
TCOM icon
236
Trip.com Group
TCOM
$29B
$8.3M 0.11%
266,395
+42,266
+19% +$1.2M
PHM icon
237
Pultegroup
PHM
$25.2B
$8.28M 0.11%
178,882
+47,917
+37% +$2.05M
XRAY icon
238
Dentsply Sirona
XRAY
$2.84B
$8.28M 0.11%
189,312
-6,348
-3% -$281K
STT icon
239
State Street
STT
$48.4B
$8.26M 0.11%
139,174
-13,372
-9% -$868K
EXPE icon
240
Expedia Group
EXPE
$36.5B
$8.22M 0.11%
89,650
+11,000
+14% +$989K
BWA icon
241
BorgWarner
BWA
$12.8B
$8.22M 0.11%
241,016
+2,296
+1% +$78.9K
TAL icon
242
TAL Education Group
TAL
$6.04B
$8.19M 0.11%
107,656
-25,688
-19% -$1.94M
EXC icon
243
Exelon
EXC
$48.1B
$8.17M 0.11%
320,441
+12,874
+4% +$341K
DDOG icon
244
Datadog
DDOG
$94B
$8.15M 0.11%
79,739
-9,000
-10% -$783K
YUMC icon
245
Yum China
YUMC
$15.7B
$8.14M 0.11%
153,776
-4,330
-3% -$229K
EPR icon
246
EPR Properties
EPR
$4.89B
$8.14M 0.11%
295,972
+140,324
+90% +$4.39M
BLK icon
247
Blackrock
BLK
$167B
$8.14M 0.11%
14,438
+927
+7% +$529K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$72.9B
$8.08M 0.11%
14,443
-1,147
-7% -$695K
NDAQ icon
249
Nasdaq
NDAQ
$53.4B
$8.02M 0.11%
196,077
+2,400
+1% +$102K
ESGR
250
DELISTED
Enstar Group
ESGR
$7.98M 0.11%
49,395
+200
+0.4% +$34K
8 9
10
11 12

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Westpac Banking Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Westpac Banking Corp held 860 positions worth $7.38B, up 10% from $6.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Westpac Banking Corp opened 20 new positions and exited 16, leaving the 860-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q3 2020 buy was RTX Corp: 150,119 shares worth $8.64M.
  • Westpac Banking Corp added most to FedEx in Q3 2020, an estimated $29.2M increase.
  • Westpac Banking Corp's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Westpac Banking Corp fully exited Raytheon Company in Q3 2020, selling an estimated $8.77M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $7.38B portfolio in Q3 2020.
  • Westpac Banking Corp opened 20 new positions and closed 16 in Q3 2020.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $7.38B.

Based on Westpac Banking Corp's 13F filing for Q3 2020, filed 10 Nov 2020.