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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
EXP icon
276
Eagle Materials
EXP
$6.49B
$7.02M 0.1%
81,332
– –
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$6.98M 0.09%
76,415
+1,196
+2% +$113K
NEM icon
278
Newmont
NEM
$96.2B
$6.96M 0.09%
109,620
+20,267
+23% +$1.32M
USB icon
279
US Bancorp
USB
$97.9B
$6.9M 0.09%
192,561
+9,892
+5% +$362K
RCI icon
280
Rogers Communications
RCI
$18.8B
$6.89M 0.09%
130,455
-2,800
-2% -$115K
BNS icon
281
Scotiabank
BNS
$105B
$6.71M 0.09%
121,318
+900
+0.7% +$37.8K
AIV
282
Aimco
AIV
$377M
$6.7M 0.09%
1,491,016
-30,741
-2% -$149K
RS icon
283
Reliance Steel & Aluminium
RS
$20.6B
$6.69M 0.09%
65,534
+2,023
+3% +$206K
MIDD icon
284
Middleby
MIDD
$6.01B
$6.66M 0.09%
74,293
– –
JCI icon
285
Johnson Controls International
JCI
$85.1B
$6.64M 0.09%
162,634
-4,300
-3% -$168K
BX icon
286
Blackstone
BX
$104B
$6.64M 0.09%
127,204
+4,235
+3% +$227K
PEN icon
287
Penumbra
PEN
$12.6B
$6.62M 0.09%
34,044
+100
+0.3% +$21K
VTR icon
288
Ventas
VTR
$47.5B
$6.61M 0.09%
157,471
+131,174
+499% +$5.24M
JKHY icon
289
Jack Henry & Associates
JKHY
$11.4B
$6.6M 0.09%
40,596
+200
+0.5% +$34.7K
CPB icon
290
Campbell Soup
CPB
$6.85B
$6.55M 0.09%
135,409
+7,880
+6% +$389K
KR icon
291
Kroger
KR
$36.7B
$6.51M 0.09%
192,013
+3,378
+2% +$117K
IPGP icon
292
IPG Photonics
IPGP
$3.4B
$6.47M 0.09%
38,042
+200
+0.5% +$33K
NTR icon
293
Nutrien
NTR
$33.9B
$6.45M 0.09%
123,552
-3,895
-3% -$142K
WBD icon
294
Warner Bros
WBD
$64.3B
$6.42M 0.09%
294,867
+759
+0.3% +$16.6K
NAV.PRD
295
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.41M 0.09%
+147,205
New +$3.28M
HR
296
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.38M 0.09%
211,694
+44,704
+27% +$1.29M
WY icon
297
Weyerhaeuser
WY
$17.6B
$6.35M 0.09%
222,726
+2,865
+1% +$78.7K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 0.09%
175,981
+10,426
+6% +$408K
VNO icon
299
Vornado Realty Trust
VNO
$7.65B
$6.32M 0.09%
187,434
+31,553
+20% +$1.12M
PFGC icon
300
Performance Food Group
PFGC
$18.3B
$6.3M 0.09%
181,961
-2,648
-1% -$85.2K
10 11
12
13 14

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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.