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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
VZ icon
26
Verizon
VZ
$194B
$40.4M 0.55%
679,593
-15,790
-2% -$917K
DIS icon
27
Walt Disney
DIS
$165B
$40.3M 0.55%
324,744
+9,454
+3% +$1.18M
ZTS icon
28
Zoetis
ZTS
$31.6B
$39.6M 0.54%
239,297
+19,359
+9% +$2.97M
PEP icon
29
PepsiCo
PEP
$186B
$39.1M 0.53%
282,218
-5,066
-2% -$689K
MCD icon
30
McDonald's
MCD
$188B
$39.1M 0.53%
178,094
-12,777
-7% -$2.62M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.8M 0.53%
182,385
+615
+0.3% +$126K
TSLA icon
32
Tesla
TSLA
$1.24T
$37.5M 0.51%
261,900
-63,135
-19% -$7.45M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$37M 0.5%
798,913
+2,936
+0.4% +$128K
CRM icon
34
Salesforce
CRM
$134B
$36.3M 0.49%
144,301
+3,967
+3% +$868K
HUM icon
35
Humana
HUM
$46.7B
$35.8M 0.49%
86,532
+4,188
+5% +$1.68M
CCI icon
36
Crown Castle
CCI
$32.7B
$34.9M 0.47%
209,542
-23,035
-10% -$3.8M
CNI icon
37
Canadian National Railway
CNI
$78.3B
$34.7M 0.47%
244,774
+3,013
+1% +$303K
WMT icon
38
Walmart Inc
WMT
$871B
$34.4M 0.47%
736,590
+24,303
+3% +$1.08M
MS icon
39
Morgan Stanley
MS
$337B
$34.1M 0.46%
706,012
-112,440
-14% -$5.66M
WELL icon
40
Welltower
WELL
$178B
$34.1M 0.46%
618,521
+106,178
+21% +$5.83M
BAC icon
41
Bank of America
BAC
$435B
$32.8M 0.44%
1,362,976
+5,000
+0.4% +$124K
MRK icon
42
Merck
MRK
$324B
$31.4M 0.43%
396,916
+5,745
+1% +$450K
XEL icon
43
Xcel Energy
XEL
$51B
$31M 0.42%
448,672
-31,806
-7% -$2.17M
ABT icon
44
Abbott
ABT
$180B
$30.9M 0.42%
283,772
+2,853
+1% +$289K
FIS icon
45
Fidelity National Information Services
FIS
$21.5B
$30.9M 0.42%
209,632
+1,351
+0.6% +$195K
EL icon
46
Estee Lauder
EL
$29B
$30.7M 0.42%
140,774
-13,101
-9% -$2.7M
CSCO icon
47
Cisco
CSCO
$450B
$30.2M 0.41%
765,899
+25,231
+3% +$1.1M
SCHW
48
Charles Schwab
SCHW
$177B
$29.9M 0.41%
825,620
+269,930
+49% +$9.39M
PFE icon
49
Pfizer
PFE
$140B
$29.4M 0.4%
844,200
+18,481
+2% +$648K
YUM icon
50
Yum! Brands
YUM
$41B
$29.3M 0.4%
321,121
-18,728
-6% -$1.73M
1
2
3 4 5

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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.