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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
MCHP icon
426
Microchip Technology
MCHP
$38.8B
$3.22M 0.04%
62,642
– –
RARE icon
427
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.2M 0.04%
38,987
+3,900
+11% +$323K
BKR icon
428
Baker Hughes
BKR
$58.3B
$3.14M 0.04%
236,178
-5,900
-2% -$90.2K
ARW icon
429
Arrow Electronics
ARW
$10.5B
$3.13M 0.04%
39,822
+2,111
+6% +$156K
HAL icon
430
Halliburton
HAL
$26.1B
$2.98M 0.04%
247,181
-7,748
-3% -$112K
HSY icon
431
Hershey
HSY
$37.3B
$2.96M 0.04%
20,652
+3,010
+17% +$427K
CLX icon
432
Clorox
CLX
$12B
$2.96M 0.04%
14,071
– –
TEL icon
433
TE Connectivity
TEL
$60B
$2.95M 0.04%
30,145
-4,500
-13% -$414K
HPE icon
434
Hewlett Packard
HPE
$58.8B
$2.94M 0.04%
313,934
+8,600
+3% +$82.1K
WDC icon
435
Western Digital
WDC
$159B
$2.93M 0.04%
105,968
-3,723
-3% -$111K
WU icon
436
Western Union
WU
$2.53B
$2.92M 0.04%
136,028
+81,118
+148% +$1.84M
MNST icon
437
Monster Beverage
MNST
$95.1B
$2.91M 0.04%
72,542
– –
ZION icon
438
Zions Bancorporation
ZION
$10.1B
$2.89M 0.04%
98,962
+1,900
+2% +$61.2K
GD icon
439
General Dynamics
GD
$103B
$2.89M 0.04%
20,879
+3,622
+21% +$535K
SLM icon
440
SLM Corp
SLM
$4.83B
$2.89M 0.04%
357,164
-16,683
-4% -$122K
AMG icon
441
Affiliated Managers Group
AMG
$9.51B
$2.88M 0.04%
42,070
– –
CLH icon
442
Clean Harbors
CLH
$17.2B
$2.86M 0.04%
51,079
-1,829
-3% -$108K
ARES icon
443
Ares Management
ARES
$28.1B
$2.86M 0.04%
70,713
+5,136
+8% +$205K
O icon
444
Realty Income
O
$61.1B
$2.85M 0.04%
48,441
+1,249
+3% +$73.9K
LHX icon
445
L3Harris
LHX
$55.4B
$2.85M 0.04%
16,769
– –
CARR icon
446
Carrier Global
CARR
$49.4B
$2.84M 0.04%
93,100
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$43.9B
$2.83M 0.04%
113,850
+21,650
+23% +$522K
APAM icon
448
Artisan Partners
APAM
$2.86B
$2.82M 0.04%
72,370
-2,100
-3% -$77K
ICLR icon
449
Icon
ICLR
$13.7B
$2.82M 0.04%
14,736
-685
-4% -$126K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.04%
63,245
– –
16 17
18
19 20

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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.