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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
HIG icon
476
Hartford Financial Services
HIG
$38.9B
$2.62M 0.04%
71,121
+9,770
+16% +$390K
F icon
477
Ford
F
$58.5B
$2.62M 0.04%
393,295
+74,675
+23% +$506K
GEN icon
478
Gen Digital
GEN
$16.4B
$2.58M 0.03%
123,657
+13,427
+12% +$291K
MFC icon
479
Manulife Financial
MFC
$73.9B
$2.58M 0.03%
139,145
– –
LPLA icon
480
LPL Financial
LPLA
$28.3B
$2.56M 0.03%
33,351
+737
+2% +$58.5K
AIMT
481
DELISTED
Aimmune Therapeutics
AIMT
$2.54M 0.03%
+73,860
New +$1.57M
IR icon
482
Ingersoll Rand
IR
$32.6B
$2.54M 0.03%
71,350
+15,566
+28% +$521K
SYF icon
483
Synchrony
SYF
$24.7B
$2.52M 0.03%
96,162
-500
-0.5% -$12.1K
PEG icon
484
Public Service Enterprise Group
PEG
$38.2B
$2.52M 0.03%
45,806
+10,234
+29% +$542K
VTRS icon
485
Viatris
VTRS
$20.4B
$2.51M 0.03%
169,220
-5,800
-3% -$92.6K
CAH icon
486
Cardinal Health
CAH
$53.9B
$2.48M 0.03%
52,791
-48,212
-48% -$2.47M
RDN icon
487
Radian Group
RDN
$5.18B
$2.47M 0.03%
168,828
– –
HOG icon
488
Harley-Davidson
HOG
$2.58B
$2.47M 0.03%
100,470
+17,350
+21% +$467K
VOYA icon
489
Voya Financial
VOYA
$9.01B
$2.46M 0.03%
51,420
-31,150
-38% -$1.53M
DFS
490
DELISTED
Discover Financial Services
DFS
$2.46M 0.03%
42,608
– –
BEN icon
491
Franklin Resources
BEN
$17.6B
$2.45M 0.03%
120,580
+2,400
+2% +$50.4K
WPM icon
492
Wheaton Precious Metals
WPM
$49.5B
$2.45M 0.03%
37,553
– –
TWLO icon
493
Twilio
TWLO
$30B
$2.45M 0.03%
9,926
+2,373
+31% +$585K
NGHC
494
DELISTED
National General Holdings Corp
NGHC
$2.45M 0.03%
+72,660
New +$2.41M
EVRG icon
495
Evergy
EVRG
$19.1B
$2.45M 0.03%
48,158
+27,019
+128% +$1.51M
PPL
496
PPL Corp
PPL
$26.5B
$2.45M 0.03%
89,928
+1,800
+2% +$48.5K
CSGP icon
497
CoStar Group
CSGP
$11.7B
$2.44M 0.03%
28,770
– –
QRVO icon
498
Qorvo
QRVO
$7.99B
$2.42M 0.03%
18,731
-1,716
-8% -$213K
TSCO icon
499
Tractor Supply
TSCO
$16.1B
$2.38M 0.03%
83,000
+40,165
+94% +$1.15M
APLE icon
500
Apple Hospitality REIT
APLE
$3.9B
$2.36M 0.03%
245,288
+37,904
+18% +$365K
18 19
20
21 22

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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.