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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
AEM icon
501
Agnico Eagle Mines
AEM
$72.2B
$2.35M 0.03%
22,127
+6,997
+46% +$535K
TECK icon
502
Teck Resources
TECK
$28.2B
$2.33M 0.03%
125,422
+6,700
+6% +$79.4K
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.31M 0.03%
82,509
+12,740
+18% +$354K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14B
$2.29M 0.03%
23,632
– –
FNV icon
505
Franco-Nevada
FNV
$41.3B
$2.25M 0.03%
12,079
– –
EMN icon
506
Eastman Chemical
EMN
$7.69B
$2.24M 0.03%
28,661
+1,300
+5% +$98K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.5B
$2.22M 0.03%
29,446
+7,568
+35% +$542K
ADM icon
508
Archer Daniels Midland
ADM
$38.7B
$2.2M 0.03%
47,416
– –
DXC icon
509
DXC Technology
DXC
$1.91B
$2.2M 0.03%
123,440
+33,745
+38% +$616K
PLYM
510
DELISTED
Plymouth Industrial REIT
PLYM
$2.19M 0.03%
177,824
+171,453
+2,691% +$2.24M
SWK icon
511
Stanley Black & Decker
SWK
$14.5B
$2.19M 0.03%
13,505
+3,435
+34% +$535K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.03%
531,463
+40,600
+8% +$215K
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$4.89B
$2.16M 0.03%
15,097
+6,945
+85% +$954K
TDG icon
514
TransDigm Group
TDG
$70.7B
$2.15M 0.03%
4,533
– –
ANSS
515
DELISTED
Ansys
ANSS
$2.15M 0.03%
6,558
– –
ICL icon
516
ICL Group
ICL
$6.58B
$2.13M 0.03%
175,634
-17,617
-9% -$60.6K
WTW icon
517
Willis Towers Watson
WTW
$29.8B
$2.13M 0.03%
10,193
– –
AES icon
518
AES
AES
$10.6B
$2.13M 0.03%
117,397
+22,861
+24% +$382K
LNT icon
519
Alliant Energy
LNT
$18.6B
$2.11M 0.03%
40,783
+21,288
+109% +$1.11M
ALC icon
520
Alcon
ALC
$34B
$2.1M 0.03%
40,195
-97,860
-71% -$5.76M
VECO icon
521
Veeco
VECO
$2.62B
$2.1M 0.03%
179,912
-5,500
-3% -$70.1K
BHC icon
522
Bausch Health
BHC
$1.75B
$2.09M 0.03%
131,409
-98,100
-43% -$1.69M
CX icon
523
Cemex
CX
$16.9B
$2.09M 0.03%
549,950
-23,000
-4% -$75.2K
AFL icon
524
Aflac
AFL
$65.5B
$2.09M 0.03%
57,362
– –
BIDU icon
525
Baidu
BIDU
$35.7B
$2.08M 0.03%
16,456
-800
-5% -$99.1K
19 20
21
22 23

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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.