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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
RNG icon
576
RingCentral
RNG
$4.83B
$1.61M 0.02%
5,853
– –
MAS icon
577
Masco
MAS
$14.6B
$1.6M 0.02%
29,079
-481
-2% -$26.9K
LKQ icon
578
LKQ Corp
LKQ
$6.72B
$1.6M 0.02%
57,784
+12,829
+29% +$378K
MOH icon
579
Molina Healthcare
MOH
$10.4B
$1.6M 0.02%
8,745
+3,951
+82% +$719K
KEX icon
580
Kirby Corp
KEX
$7.01B
$1.6M 0.02%
44,168
– –
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.6M 0.02%
10,969
– –
DTE icon
582
DTE Energy
DTE
$29.9B
$1.59M 0.02%
16,268
– –
MMYT icon
583
MakeMyTrip
MMYT
$5.38B
$1.59M 0.02%
103,330
+18,340
+22% +$292K
PTON icon
584
Peloton Interactive
PTON
$2.85B
$1.58M 0.02%
+15,888
New +$1.17M
VLO icon
585
Valero Energy
VLO
$89.5B
$1.57M 0.02%
36,231
– –
HRL icon
586
Hormel Foods
HRL
$14.2B
$1.56M 0.02%
31,962
– –
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$1.55M 0.02%
9,016
+3,179
+54% +$500K
SJM icon
588
J.M. Smucker
SJM
$13.5B
$1.55M 0.02%
13,388
– –
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M 0.02%
167,084
-20,730
-11% -$193K
LDOS icon
590
Leidos
LDOS
$14.4B
$1.5M 0.02%
16,881
+4,638
+38% +$419K
VNET
591
VNET Group
VNET
$1.79B
$1.49M 0.02%
+64,328
New +$1.5M
XYL icon
592
Xylem
XYL
$28.5B
$1.47M 0.02%
17,450
+6,799
+64% +$529K
ERF
593
DELISTED
Enerplus Corporation
ERF
$1.46M 0.02%
599,330
-24,300
-4% -$60.8K
MKTX icon
594
MarketAxess Holdings
MKTX
$4.47B
$1.46M 0.02%
3,031
– –
CPRI icon
595
Capri Holdings
CPRI
$1.82B
$1.46M 0.02%
81,000
-3,500
-4% -$59.4K
VST icon
596
Vistra
VST
$48.2B
$1.46M 0.02%
77,274
+2,000
+3% +$37.7K
KEYS icon
597
Keysight
KEYS
$50.7B
$1.46M 0.02%
14,739
– –
FTNT icon
598
Fortinet
FTNT
$112B
$1.46M 0.02%
61,775
– –
BFS
599
Saul Centers
BFS
$858M
$1.45M 0.02%
54,630
+13,087
+32% +$381K
TS icon
600
Tenaris
TS
$28.2B
$1.45M 0.02%
146,813
-6,929
-5% -$81.9K
22 23
24
25 26

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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.