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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
BDN
626
Brandywine Realty Trust
BDN
$509M
$1.24M 0.02%
120,157
-71,453
-37% -$772K
TFX icon
627
Teleflex
TFX
$5.96B
$1.24M 0.02%
3,642
– –
GRMN
628
Garmin
GRMN
$56.9B
$1.24M 0.02%
13,069
+5,293
+68% +$529K
AER icon
629
AerCap
AER
$23.4B
$1.23M 0.02%
48,672
+9,200
+23% +$267K
DOV icon
630
Dover
DOV
$26.7B
$1.22M 0.02%
11,248
– –
CRTO icon
631
Criteo
CRTO
$1.14B
$1.21M 0.02%
99,275
-4,300
-4% -$55.5K
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.21M 0.02%
98,674
-430,018
-81% -$4.93M
NTRS icon
633
Northern Trust
NTRS
$21.8B
$1.2M 0.02%
15,404
– –
STE icon
634
Steris
STE
$22.9B
$1.2M 0.02%
6,816
– –
CF icon
635
CF Industries
CF
$19.6B
$1.2M 0.02%
39,085
-1,100
-3% -$35.1K
PNR icon
636
Pentair
PNR
$10.8B
$1.19M 0.02%
26,087
+900
+4% +$39.2K
INCY icon
637
Incyte
INCY
$25.4B
$1.19M 0.02%
13,267
– –
CMA
638
DELISTED
Comerica
CMA
$1.19M 0.02%
31,020
+900
+3% +$34.6K
TDOC icon
639
Teladoc Health
TDOC
$1.66B
$1.19M 0.02%
5,410
– –
DGX icon
640
Quest Diagnostics
DGX
$26B
$1.18M 0.02%
10,341
– –
PODD icon
641
Insulet
PODD
$11.8B
$1.16M 0.02%
4,916
– –
RBA icon
642
RB Global
RBA
$21.5B
$1.16M 0.02%
14,715
– –
IEX icon
643
IDEX
IEX
$17B
$1.15M 0.02%
6,301
– –
FE icon
644
FirstEnergy
FE
$28.4B
$1.15M 0.02%
39,927
-30,907
-44% -$970K
SEE
645
DELISTED
Sealed Air
SEE
$1.12M 0.02%
28,966
-100
-0.3% -$3.81K
RVTY icon
646
Revvity
RVTY
$12.6B
$1.12M 0.02%
8,934
– –
HWM icon
647
Howmet Aerospace
HWM
$109B
$1.12M 0.02%
66,714
-15,318
-19% -$256K
MLM icon
648
Martin Marietta Materials
MLM
$34.2B
$1.11M 0.02%
4,697
– –
GPC icon
649
Genuine Parts
GPC
$17.9B
$1.1M 0.01%
11,568
– –
DRI icon
650
Darden Restaurants
DRI
$24.3B
$1.1M 0.01%
10,918
-17,810
-62% -$1.48M
24 25
26
27 28

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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.