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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
FRC
601
DELISTED
First Republic Bank
FRC
$1.43M 0.02%
13,110
– –
Z icon
602
Zillow
Z
$7.78B
$1.42M 0.02%
13,985
+6,623
+90% +$517K
EPAM icon
603
EPAM Systems
EPAM
$5.58B
$1.41M 0.02%
4,365
– –
AEE icon
604
Ameren
AEE
$30.4B
$1.41M 0.02%
17,814
– –
ATKR icon
605
Atkore
ATKR
$2.41B
$1.38M 0.02%
60,894
– –
BCE icon
606
BCE
BCE
$20.8B
$1.37M 0.02%
24,784
-400
-2% -$16.9K
CHH icon
607
Choice Hotels
CHH
$5.26B
$1.36M 0.02%
15,819
-3,210
-17% -$289K
ODFL icon
608
Old Dominion Freight Line
ODFL
$46.3B
$1.36M 0.02%
15,014
– –
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.02%
130,611
+34,674
+36% +$377K
LH icon
610
Labcorp
LH
$25.2B
$1.34M 0.02%
8,285
– –
APRN
611
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.33M 0.02%
15,504
+2,242
+17% +$257K
VMC icon
612
Vulcan Materials
VMC
$36.8B
$1.33M 0.02%
9,795
– –
KKR icon
613
KKR & Co
KKR
$89.1B
$1.32M 0.02%
38,378
– –
SIRI icon
614
SiriusXM
SIRI
$11B
$1.31M 0.02%
24,356
-1,970
-7% -$113K
PINS icon
615
Pinterest
PINS
$13.7B
$1.28M 0.02%
30,928
– –
SNOW icon
616
Snowflake
SNOW
$98.1B
$1.27M 0.02%
+5,077
New +$1.21M
MRNA icon
617
Moderna
MRNA
$21.6B
$1.27M 0.02%
18,000
– –
ULTA icon
618
Ulta Beauty
ULTA
$21.8B
$1.27M 0.02%
5,653
– –
CMS icon
619
CMS Energy
CMS
$23.3B
$1.26M 0.02%
20,592
– –
ZBRA icon
620
Zebra Technologies
ZBRA
$13.5B
$1.26M 0.02%
4,999
+652
+15% +$175K
ROKU icon
621
Roku
ROKU
$21.6B
$1.26M 0.02%
6,669
– –
ABMD
622
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
4,512
+1,764
+64% +$508K
WHR icon
623
Whirlpool
WHR
$2.49B
$1.25M 0.02%
6,784
-1,529
-18% -$254K
PAYC icon
624
Paycom
PAYC
$7.88B
$1.25M 0.02%
4,005
– –
BAH icon
625
Booz Allen Hamilton
BAH
$8.44B
$1.24M 0.02%
15,001
-1,262
-8% -$103K
23 24
25
26 27

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KGI
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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.