We are live on ! Find out more
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
DAL icon
301
Delta Air Lines
DAL
$56.7B
$6.25M 0.08%
204,452
-43,769
-18% -$1.26M
INGR icon
302
Ingredion
INGR
$6.42B
$6.24M 0.08%
82,450
-2,530
-3% -$205K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$6.21M 0.08%
88,743
-91,657
-51% -$7.19M
LEA icon
304
Lear
LEA
$7.39B
$6.21M 0.08%
56,941
+700
+1% +$79.8K
HSIC icon
305
Henry Schein
HSIC
$9.78B
$6.18M 0.08%
105,054
+700
+0.7% +$44.9K
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.14M 0.08%
180,305
-12,912
-7% -$445K
COF icon
307
Capital One
COF
$128B
$6.1M 0.08%
84,867
– –
SLG icon
308
SL Green Realty
SLG
$3.83B
$6.09M 0.08%
135,700
+14,952
+12% +$693K
CPT icon
309
Camden Property Trust
CPT
$11.5B
$6.02M 0.08%
67,663
+18,337
+37% +$1.65M
MRSH
310
Marsh
MRSH
$94.3B
$5.98M 0.08%
52,144
+5,355
+11% +$614K
PRU icon
311
Prudential Financial
PRU
$42.6B
$5.97M 0.08%
93,992
– –
PARA
312
DELISTED
Paramount Global Class B
PARA
$5.93M 0.08%
211,813
+14,520
+7% +$389K
EMR icon
313
Emerson Electric
EMR
$81.6B
$5.91M 0.08%
90,167
+27,361
+44% +$1.8M
SRE icon
314
Sempra
SRE
$58.1B
$5.81M 0.08%
98,144
+12,970
+15% +$798K
CDW icon
315
CDW
CDW
$18.9B
$5.77M 0.08%
48,232
+8,703
+22% +$996K
COP icon
316
ConocoPhillips
COP
$144B
$5.76M 0.08%
175,415
+16,600
+10% +$629K
FR icon
317
First Industrial Realty Trust
FR
$8.66B
$5.71M 0.08%
143,489
+8,375
+6% +$346K
DHI icon
318
D.R. Horton
DHI
$41.2B
$5.67M 0.08%
74,964
+131
+0.2% +$8.94K
DE icon
319
Deere & Co
DE
$165B
$5.66M 0.08%
25,538
– –
MPC icon
320
Marathon Petroleum
MPC
$90.1B
$5.65M 0.08%
192,560
– –
A icon
321
Agilent Technologies
A
$39.6B
$5.59M 0.08%
55,409
-946
-2% -$91.4K
HXL icon
322
Hexcel
HXL
$7.97B
$5.59M 0.08%
166,700
+34,000
+26% +$1.37M
CP icon
323
Canadian Pacific Kansas City
CP
$81B
$5.59M 0.08%
69,025
-1,500
-2% -$85.6K
PGRE
324
DELISTED
Paramount Group
PGRE
$5.57M 0.08%
786,579
+224,443
+40% +$1.63M
MSCI icon
325
MSCI
MSCI
$42.4B
$5.54M 0.08%
15,519
+8,949
+136% +$3.25M
11 12
13
14 15

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.