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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
TRU icon
401
TransUnion
TRU
$16B
$3.82M 0.05%
45,350
+1,352
+3% +$117K
MAR icon
402
Marriott International
MAR
$100B
$3.81M 0.05%
41,176
+5,554
+16% +$524K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$3.8M 0.05%
33,193
-2,304
-6% -$249K
FMC icon
404
FMC
FMC
$1.25B
$3.79M 0.05%
35,780
-1,131
-3% -$121K
ILMN icon
405
Illumina
ILMN
$29.5B
$3.77M 0.05%
12,549
– –
HES
406
DELISTED
Hess
HES
$3.77M 0.05%
92,103
-2,000
-2% -$95K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$106B
$3.75M 0.05%
75,318
-17,800
-19% -$652K
DD icon
408
DuPont de Nemours
DD
$18.6B
$3.69M 0.05%
53,024
– –
DPZ icon
409
Domino's
DPZ
$11.9B
$3.69M 0.05%
8,676
+2,881
+50% +$1.15M
FBIN icon
410
Fortune Brands Innovations
FBIN
$5.86B
$3.67M 0.05%
49,652
+39,257
+378% +$2.63M
WRK
411
DELISTED
WestRock Company
WRK
$3.65M 0.05%
104,929
-3,750
-3% -$116K
RLJ icon
412
RLJ Lodging Trust
RLJ
$1.88B
$3.64M 0.05%
420,726
+87,448
+26% +$785K
RCL icon
413
Royal Caribbean
RCL
$86.5B
$3.59M 0.05%
55,484
– –
BNL icon
414
Broadstone Net Lease
BNL
$4.25B
$3.58M 0.05%
+213,492
New +$3.54M
CMI icon
415
Cummins
CMI
$83.6B
$3.53M 0.05%
16,728
-400
-2% -$79.7K
STLA icon
416
Stellantis
STLA
$17.4B
$3.52M 0.05%
336,199
-44,769
-12% -$498K
CAE icon
417
CAE Inc. Common Shares
CAE
$8.44B
$3.47M 0.05%
177,965
-42,900
-19% -$649K
FFIV icon
418
F5
FFIV
$22B
$3.42M 0.05%
27,885
+24,288
+675% +$3.27M
OMC icon
419
Omnicom Group
OMC
$22.7B
$3.4M 0.05%
68,670
-14,314
-17% -$766K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 0.05%
76,046
-2,664
-3% -$133K
JEF icon
421
Jefferies Financial Group
JEF
$12.7B
$3.34M 0.05%
193,889
-5,857
-3% -$95.8K
AIG icon
422
American International
AIG
$42.5B
$3.29M 0.04%
119,522
-13,405
-10% -$399K
TROW icon
423
T. Rowe Price
TROW
$25.5B
$3.28M 0.04%
25,559
+400
+2% +$52.9K
MOS icon
424
The Mosaic Company
MOS
$7.19B
$3.27M 0.04%
179,194
-4,600
-3% -$74.9K
FANG icon
425
Diamondback Energy
FANG
$56B
$3.27M 0.04%
108,492
-4,560
-4% -$174K
15 16
17
18 19

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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.