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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
KMI icon
351
Kinder Morgan
KMI
$70.5B
$5.05M 0.07%
409,687
-109,399
-21% -$1.52M
SHW icon
352
Sherwin-Williams
SHW
$83.7B
$5.05M 0.07%
21,744
+2,457
+13% +$537K
MRVL icon
353
Marvell Technology
MRVL
$165B
$5.03M 0.07%
126,615
-7,773
-6% -$286K
HLT icon
354
Hilton Worldwide
HLT
$72.5B
$5.01M 0.07%
58,727
-1,030
-2% -$86.1K
COUP
355
DELISTED
Coupa Software Incorporated
COUP
$4.98M 0.07%
18,157
-5,050
-22% -$1.47M
MTB icon
356
M&T Bank
MTB
$35.8B
$4.93M 0.07%
53,550
+1,800
+3% +$184K
UBS icon
357
UBS Group
UBS
$175B
$4.92M 0.07%
478,153
-8,900
-2% -$107K
VER
358
DELISTED
VEREIT, Inc.
VER
$4.92M 0.07%
151,316
+2,437
+2% +$80.3K
STAG icon
359
STAG Industrial
STAG
$7.43B
$4.92M 0.07%
161,260
-5,314
-3% -$168K
RYAAY icon
360
Ryanair
RYAAY
$31.2B
$4.87M 0.07%
149,038
-6,997
-4% -$217K
SO icon
361
Southern Company
SO
$106B
$4.83M 0.07%
89,001
+10,466
+13% +$559K
OTIS icon
362
Otis Worldwide
OTIS
$27.3B
$4.82M 0.07%
77,278
-300
-0.4% -$18.3K
DOX icon
363
Amdocs
DOX
$5.87B
$4.82M 0.07%
83,900
-3,925
-4% -$235K
SU icon
364
Suncor Energy
SU
$78.8B
$4.8M 0.07%
294,971
+43,200
+17% +$676K
RPM icon
365
RPM International
RPM
$13.8B
$4.78M 0.06%
57,677
– –
STNE icon
366
StoneCo
STNE
$2.78B
$4.76M 0.06%
+89,981
New +$4.3M
AON icon
367
Aon
AON
$78.3B
$4.75M 0.06%
23,012
+200
+0.9% +$39.9K
G icon
368
Genpact
G
$5.99B
$4.71M 0.06%
120,935
-5,610
-4% -$221K
VEEV icon
369
Veeva Systems
VEEV
$32.7B
$4.65M 0.06%
16,526
+6,487
+65% +$1.71M
PNW icon
370
Pinnacle West Capital
PNW
$12.3B
$4.63M 0.06%
62,117
+54,962
+768% +$4.21M
HII icon
371
Huntington Ingalls Industries
HII
$12.6B
$4.63M 0.06%
32,860
+5,700
+21% +$917K
AME icon
372
Ametek
AME
$55B
$4.62M 0.06%
46,518
-4,557
-9% -$441K
MCO icon
373
Moody's
MCO
$83.5B
$4.54M 0.06%
15,648
-600
-4% -$171K
BSX icon
374
Boston Scientific
BSX
$68.4B
$4.51M 0.06%
118,082
+13,838
+13% +$533K
COO icon
375
Cooper Companies
COO
$14.2B
$4.47M 0.06%
53,064
– –
13 14
15
16 17

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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.