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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.04%
20,334
+3,945
+24% +$564K
BHF icon
452
Brighthouse Financial
BHF
$3.64B
$2.79M 0.04%
103,598
+3,500
+3% +$102K
PCAR icon
453
PACCAR
PCAR
$70.4B
$2.76M 0.04%
48,618
+8,623
+22% +$484K
STZ icon
454
Constellation Brands
STZ
$22.3B
$2.76M 0.04%
14,572
– –
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.04%
80,289
-47,500
-37% -$1.88M
TSM icon
456
TSMC
TSM
$2.09T
$2.75M 0.04%
33,870
-40,379
-54% -$3.07M
CERN
457
DELISTED
Cerner Corp
CERN
$2.74M 0.04%
37,944
+300
+0.8% +$21.4K
GWW icon
458
W.W. Grainger
GWW
$64B
$2.74M 0.04%
7,669
– –
NGVT icon
459
Ingevity
NGVT
$2.44B
$2.73M 0.04%
55,296
-50,800
-48% -$2.87M
ROST icon
460
Ross Stores
ROST
$81B
$2.73M 0.04%
29,287
-31,014
-51% -$2.78M
AMP icon
461
Ameriprise Financial
AMP
$48.1B
$2.73M 0.04%
17,731
+500
+3% +$77K
VRSN icon
462
VeriSign
VRSN
$25.9B
$2.73M 0.04%
13,320
+3,072
+30% +$635K
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.38B
$2.72M 0.04%
197,113
+9,920
+5% +$146K
SWCH
464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.69M 0.04%
172,600
+10,736
+7% +$183K
BBWI icon
465
Bath & Body Works
BBWI
$4.02B
$2.69M 0.04%
104,576
+5,740
+6% +$117K
IP icon
466
International Paper
IP
$22.8B
$2.69M 0.04%
70,023
-10,063
-13% -$355K
EOG icon
467
EOG Resources
EOG
$77.5B
$2.69M 0.04%
74,774
-873
-1% -$39.2K
SBAC icon
468
SBA Communications
SBAC
$19.3B
$2.69M 0.04%
8,434
-7,809
-48% -$2.39M
OHI icon
469
Omega Healthcare
OHI
$15B
$2.68M 0.04%
89,667
– –
W icon
470
Wayfair
W
$11.9B
$2.68M 0.04%
9,199
+3,653
+66% +$1,000K
CTVA icon
471
Corteva
CTVA
$59.8B
$2.65M 0.04%
92,053
+1,600
+2% +$45K
DVN icon
472
Devon Energy
DVN
$50.9B
$2.64M 0.04%
278,748
+14,300
+5% +$151K
SLF icon
473
Sun Life Financial
SLF
$45.9B
$2.63M 0.04%
48,439
– –
FITB
474
Fifth Third Bancorp
FITB
$51.3B
$2.63M 0.04%
123,210
+5,500
+5% +$111K
NAV
475
DELISTED
Navistar International
NAV
$2.62M 0.04%
60,279
-146,705
-71% -$5.03M
17 18
19
20 21

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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.