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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
ETR icon
526
Entergy
ETR
$50.3B
$2.08M 0.03%
42,146
+1,000
+2% +$49.5K
ADSW
527
DELISTED
Advanced Disposal Services Inc
ADSW
$2.07M 0.03%
68,437
– –
SSNC icon
528
SS&C Technologies
SSNC
$18.9B
$2.07M 0.03%
34,167
+4,050
+13% +$242K
CHKP icon
529
Check Point Software Technologies
CHKP
$14.3B
$2.05M 0.03%
17,060
-492
-3% -$60K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.03%
23,803
+200
+0.8% +$19.7K
NRG icon
531
NRG Energy
NRG
$26.2B
$2.04M 0.03%
66,513
+2,507
+4% +$82.8K
CD
532
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.03M 0.03%
+125,177
New +$2.03M
STLD icon
533
Steel Dynamics
STLD
$36.2B
$2.03M 0.03%
70,807
+4,134
+6% +$119K
PANW icon
534
Palo Alto Networks
PANW
$256B
$2.02M 0.03%
49,566
+12,612
+34% +$525K
LEG icon
535
Leggett & Platt
LEG
$1.4B
$2.01M 0.03%
48,820
-1,800
-4% -$71.5K
WMB icon
536
Williams Companies
WMB
$85.8B
$2.01M 0.03%
102,042
+25,644
+34% +$522K
TRI icon
537
Thomson Reuters
TRI
$46.4B
$2M 0.03%
17,901
– –
SNA icon
538
Snap-on
SNA
$21.5B
$1.99M 0.03%
13,505
– –
STX icon
539
Seagate
STX
$174B
$1.94M 0.03%
39,347
+1,000
+3% +$47K
ALGN icon
540
Align Technology
ALGN
$12.9B
$1.93M 0.03%
5,887
– –
FTS icon
541
Fortis
FTS
$29.3B
$1.93M 0.03%
35,367
– –
URI icon
542
United Rentals
URI
$65.7B
$1.92M 0.03%
11,027
+100
+0.9% +$16.8K
PSX icon
543
Phillips 66
PSX
$82.9B
$1.92M 0.03%
37,001
– –
CHRW icon
544
C.H. Robinson
CHRW
$20.5B
$1.92M 0.03%
18,758
+300
+2% +$28.2K
PAYX icon
545
Paychex
PAYX
$43.4B
$1.91M 0.03%
23,960
– –
GLW icon
546
Corning
GLW
$107B
$1.91M 0.03%
58,969
– –
FNF icon
547
Fidelity National Financial
FNF
$14.4B
$1.91M 0.03%
63,358
-1,144
-2% -$35.8K
CHD icon
548
Church & Dwight Co
CHD
$23.7B
$1.91M 0.03%
20,338
– –
PK icon
549
Park Hotels & Resorts
PK
$3.08B
$1.91M 0.03%
190,694
+2,045
+1% +$19.4K
RF icon
550
Regions Financial
RF
$26.4B
$1.9M 0.03%
164,813
+12,600
+8% +$141K
20 21
22
23 24

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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.