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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
SYY icon
251
Sysco
SYY
$40.8B
$7.96M 0.11%
128,011
-117,737
-48% -$6.85M
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.96M 0.11%
235,789
-6,518
-3% -$227K
AKAM icon
253
Akamai
AKAM
$15.6B
$7.95M 0.11%
71,948
-4,135
-5% -$459K
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
$7.89M 0.11%
225,999
+28,705
+15% +$990K
GE icon
255
GE Aerospace
GE
$364B
$7.84M 0.11%
252,537
+9,213
+4% +$299K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2.18B
$7.82M 0.11%
624,294
+109,853
+21% +$1.32M
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$7.81M 0.11%
59,080
+4,107
+7% +$537K
BR icon
258
Broadridge
BR
$18.4B
$7.71M 0.1%
58,408
+100
+0.2% +$13.4K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.76B
$7.7M 0.1%
14,944
+100
+0.7% +$50.6K
LITE icon
260
Lumentum
LITE
$46.9B
$7.69M 0.1%
102,389
-3,596
-3% -$298K
EFX icon
261
Equifax
EFX
$22B
$7.69M 0.1%
49,022
-74,938
-60% -$12.3M
DXCM icon
262
DexCom
DXCM
$29B
$7.64M 0.1%
74,132
-34,552
-32% -$3.61M
ITW icon
263
Illinois Tool Works
ITW
$84.1B
$7.59M 0.1%
39,265
+6,400
+19% +$1.22M
VMW
264
DELISTED
VMware, Inc
VMW
$7.53M 0.1%
52,422
-173
-0.3% -$24.6K
TRV icon
265
Travelers Companies
TRV
$81.1B
$7.49M 0.1%
69,265
-2,845
-4% -$326K
GPN icon
266
Global Payments
GPN
$24.1B
$7.39M 0.1%
41,600
-2,681
-6% -$464K
CTSH icon
267
Cognizant
CTSH
$25.2B
$7.35M 0.1%
105,908
+4,903
+5% +$319K
SPOT icon
268
Spotify
SPOT
$108B
$7.33M 0.1%
30,232
-2,080
-6% -$537K
ZEN
269
DELISTED
ZENDESK INC
ZEN
$7.31M 0.1%
71,058
– –
ELS icon
270
Equity Lifestyle Properties
ELS
$13.1B
$7.24M 0.1%
118,161
+1,116
+1% +$72.3K
ADI icon
271
Analog Devices
ADI
$172B
$7.2M 0.1%
61,665
-2,811
-4% -$329K
NOC icon
272
Northrop Grumman
NOC
$76B
$7.14M 0.1%
22,620
+309
+1% +$101K
FICO icon
273
Fair Isaac
FICO
$31.8B
$7.12M 0.1%
16,746
+100
+0.6% +$42.5K
PNC icon
274
PNC Financial Services
PNC
$99.1B
$7.08M 0.1%
64,409
+7,052
+12% +$758K
CE icon
275
Celanese
CE
$4.82B
$7.06M 0.1%
65,717
-2,528
-4% -$252K
9 10
11
12 13

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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.