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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
CI icon
326
Cigna
CI
$78.4B
$5.51M 0.07%
32,541
+4,095
+14% +$721K
LVS icon
327
Las Vegas Sands
LVS
$31.4B
$5.51M 0.07%
118,065
-600
-0.5% -$28.7K
D icon
328
Dominion Energy
D
$62.1B
$5.49M 0.07%
69,498
+6,988
+11% +$549K
CME icon
329
CME Group
CME
$95.4B
$5.45M 0.07%
32,603
+3,436
+12% +$579K
CFG icon
330
Citizens Financial Group
CFG
$30.1B
$5.44M 0.07%
215,378
+21,377
+11% +$542K
APD icon
331
Air Products & Chemicals
APD
$65.5B
$5.41M 0.07%
18,166
+1,896
+12% +$545K
COR icon
332
Cencora
COR
$62B
$5.4M 0.07%
55,687
+3,774
+7% +$375K
REZI icon
333
Resideo Technologies
REZI
$5.4B
$5.38M 0.07%
489,110
-10,900
-2% -$138K
ALLE icon
334
Allegion
ALLE
$13.5B
$5.36M 0.07%
54,229
+8,600
+19% +$873K
MAC icon
335
Macerich
MAC
$7.4B
$5.36M 0.07%
789,205
+315,127
+66% +$2.48M
WEX icon
336
WEX
WEX
$6.42B
$5.36M 0.07%
38,549
+4,100
+12% +$642K
ADSK icon
337
Autodesk
ADSK
$51.8B
$5.35M 0.07%
23,171
+4,194
+22% +$997K
ESRT icon
338
Empire State Realty Trust
ESRT
$1B
$5.32M 0.07%
869,296
+170,008
+24% +$1.1M
HPQ icon
339
HP
HPQ
$26B
$5.31M 0.07%
279,662
-85,451
-23% -$1.56M
CXP
340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.22M 0.07%
478,877
+145,270
+44% +$1.73M
OGS icon
341
ONE Gas
OGS
$5.01B
$5.21M 0.07%
75,439
+4,000
+6% +$295K
ADP icon
342
Automatic Data Processing
ADP
$109B
$5.19M 0.07%
37,229
+2,118
+6% +$297K
MTCH icon
343
Match Group
MTCH
$9.19B
$5.19M 0.07%
46,894
+39,839
+565% +$4.22M
ESTC icon
344
Elastic
ESTC
$6.7B
$5.19M 0.07%
48,082
+300
+0.6% +$29.4K
DEI icon
345
Douglas Emmett
DEI
$2.05B
$5.18M 0.07%
206,230
+40,364
+24% +$1.14M
AGR
346
DELISTED
Avangrid, Inc.
AGR
$5.16M 0.07%
102,228
-44,268
-30% -$2.13M
CBRE icon
347
CBRE Group
CBRE
$43.3B
$5.16M 0.07%
109,786
+1,100
+1% +$50.2K
THO icon
348
Thor Industries
THO
$4.06B
$5.12M 0.07%
53,723
+400
+0.8% +$41.4K
UBER icon
349
Uber
UBER
$145B
$5.08M 0.07%
139,338
+7,300
+6% +$241K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.06M 0.07%
64,466
+36,193
+128% +$2.88M
12 13
14
15 16

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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.