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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
EXPD icon
551
Expeditors International
EXPD
$22.3B
$1.9M 0.03%
20,993
+100
+0.5% +$8.52K
QSR icon
552
Restaurant Brands International
QSR
$26.2B
$1.9M 0.03%
24,797
– –
NTAP icon
553
NetApp
NTAP
$34B
$1.84M 0.02%
41,866
-3,291
-7% -$144K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.02%
49,572
+1,330
+3% +$50.1K
NUE icon
555
Nucor
NUE
$58.3B
$1.83M 0.02%
40,769
+500
+1% +$22.1K
LEN icon
556
Lennar Class A
LEN
$20.4B
$1.83M 0.02%
23,116
-1,233
-5% -$87.6K
SWN
557
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.02%
770,590
-21,800
-3% -$58K
K
558
DELISTED
Kellanova
K
$1.76M 0.02%
28,975
-12,269
-30% -$778K
CRWD icon
559
CrowdStrike
CRWD
$183B
$1.76M 0.02%
51,132
-100,876
-66% -$2.94M
DVA icon
560
DaVita
DVA
$15.5B
$1.75M 0.02%
20,443
-1,043
-5% -$89.1K
GIB icon
561
CGI
GIB
$15.4B
$1.75M 0.02%
19,335
– –
CAG icon
562
Conagra Brands
CAG
$7.42B
$1.74M 0.02%
48,741
+9,420
+24% +$345K
APTV icon
563
Aptiv
APTV
$12.3B
$1.74M 0.02%
18,963
– –
KL
564
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.74M 0.02%
26,727
+10,633
+66% +$533K
SLB icon
565
SLB Ltd
SLB
$72.7B
$1.73M 0.02%
+111,077
New +$2.07M
UHS icon
566
Universal Health Services
UHS
$10.2B
$1.68M 0.02%
15,736
-6,181
-28% -$661K
NOV icon
567
NOV
NOV
$6.84B
$1.67M 0.02%
184,399
-1,900
-1% -$22.2K
NBIS
568
Nebius Group N.V.
NBIS
$37.6B
$1.67M 0.02%
25,560
-8,730
-25% -$520K
CINF icon
569
Cincinnati Financial
CINF
$27.8B
$1.66M 0.02%
21,344
– –
EIX icon
570
Edison International
EIX
$30.3B
$1.66M 0.02%
32,676
– –
QIWI
571
DELISTED
QIWI PLC
QIWI
$1.65M 0.02%
95,352
-700
-0.7% -$12.6K
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.02%
8,304
– –
KNX icon
573
Knight Transportation
KNX
$11.5B
$1.61M 0.02%
39,641
+4,937
+14% +$217K
AMCR icon
574
Amcor
AMCR
$21.2B
$1.61M 0.02%
29,164
– –
HST icon
575
Host Hotels & Resorts
HST
$17.5B
$1.61M 0.02%
149,028
+5,000
+3% +$55.2K
21 22
23
24 25

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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.